Company data from Slovak public registers
Company financial profile・Company ID 36178047・Južná trieda 48, 04001 Košice・Founded 1997
Turnover 2025
139 K €
−38 %Profit 2025
8,059 €
−45 %Assets
291 K €
+12 %Equity
247 K €
+3.4 %Debt ratio
14.9 %
+7.1 ppGross margin
25.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.7 ppProfit / revenue
ROA
2.8 %
−2.8 ppReturn on assets
ROE
3.3 %
−2.8 ppReturn on equity
Current ratio
51.13
−74 %Current assets / current liabilities
Earnings before tax
10 K €
−44 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
235 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 177 K € | 222 K € | 135 K € |
| Value added | 72 K € | 34 K € | 49 K € | 34 K € |
| Operating revenue | 254 K € | 177 K € | 223 K € | 139 K € |
| Profit after tax | 31 K € | 3,361 € | 15 K € | 8,059 € |
| Income tax | 8,780 € | 1,626 € | 4,016 € | 2,340 € |
| Current income tax | 8,780 € | 1,626 € | 4,016 € | 2,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 303 K € | 260 K € | 291 K € |
| Non-current assets | 56 K € | 52 K € | 44 K € | 49 K € |
| Property, plant and equipment | 56 K € | 52 K € | 44 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 251 K € | 215 K € | 239 K € |
| Inventory | 18 K € | 9,165 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 176 K € | 183 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 66 K € | 20 K € | 21 K € |
| Accruals and deferrals | 1,056 € | 1,056 € | 1,056 € | 2,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 303 K € | 260 K € | 291 K € |
| Equity | 226 K € | 225 K € | 239 K € | 247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,802 € | 6,802 € | 6,802 € | 6,802 € |
| Profit/loss of previous years | 182 K € | 208 K € | 211 K € | 226 K € |
| Profit/loss for the accounting period after tax | 31 K € | 3,361 € | 15 K € | 8,059 € |
| Liabilities | 73 K € | 79 K € | 20 K € | 43 K € |
| Non-current liabilities | 4,943 € | 4,580 € | 4,623 € | 2,184 € |
| Current liabilities | 48 K € | 37 K € | 1,092 € | 4,683 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 119 € | 18 K € | 15 K € | 17 K € |
| Short-term bank loans | 20 K € | 20 K € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
konateľ
Address Hlavná 305/109, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
konateľ
Address Bauerova 26, Košice, Slovenská republika
Address Hlavná 305/109, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 26, Košice, Slovenská republika
Address Bauerova 26, Košice, Slovenská republika
Address Bauerova 26, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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