Company data from Slovak public registers
Company financial profile・Company ID 36185001・Alejová 5, 04004 Košice・Founded 1998
Turnover 2025
172 K €
+32 %Profit 2025
14 K €
+221 %Assets
73 K €
+72 %Equity
9,819 €
+324 %Debt ratio
86.6 %
−24 ppGross margin
60.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+17 ppProfit / revenue
ROA
19.3 %
+47 ppReturn on assets
ROE
144.6 %
−123 ppReturn on equity
Current ratio
1.07
+62 %Current assets / current liabilities
Earnings before tax
16 K €
+245 %Profit + income tax
Effective tax
12.7 %
+17 ppIncome tax / earnings before tax
Net working capital
3,767 €
+132 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 178 K € | 131 K € | 170 K € |
| Value added | 69 K € | 65 K € | 59 K € | 102 K € |
| Operating revenue | 169 K € | 188 K € | 131 K € | 172 K € |
| Profit after tax | 11 K € | 1,126 € | −12 K € | 14 K € |
| Income tax | 2,103 € | 0 € | 480 € | 2,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 44 K € | 43 K € | 73 K € |
| Non-current assets | 2,346 € | 20 K € | 20 K € | 15 K € |
| Property, plant and equipment | 2,346 € | 20 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 24 K € | 23 K € | 58 K € |
| Inventory | 3,594 € | 4,295 € | 3,105 € | 1,289 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 15 K € | 19 K € | 56 K € |
| Financial accounts | 2,716 € | 4,072 € | 509 € | 984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 44 K € | 43 K € | 73 K € |
| Equity | 6,209 € | 7,335 € | −4,376 € | 9,819 € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | −24 K € | −12 K € | −11 K € | −23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,126 € | −12 K € | 14 K € |
| Liabilities | 32 K € | 36 K € | 47 K € | 64 K € |
| Non-current liabilities | 96 € | 15 K € | 9,683 € | 3,881 € |
| Current liabilities | 28 K € | 17 K € | 34 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,841 € | 3,500 € | 3,068 € | 5,261 € |
Tax liability trend
10 registered activities
Address Slovenskej jednoty 42, Košice, Slovenská republika
Address Slovenskej jednoty 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hattalova 12/A, Bratislava, Slovenská republika
Address Slovenskej jednoty 42, Košice, Slovenská republika
Address Slovenskej jednoty 42, Košice, Slovenská republika
Address Hattalova 12/A, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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