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Company data from Slovak public registers
Company financial profile・Company ID 36187321・Jačmenná č. 10, 04001 Košice・Founded 1998
Turnover 2025
216 K €
−21 %Profit 2025
−4,341 €
−134 %Assets
230 K €
+165 %Equity
161 K €
+359 %Debt ratio
29.3 %
−24 ppGross margin
43.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−6.7 ppProfit / revenue
ROA
-1.9 %
−17 ppReturn on assets
ROE
-2.7 %
−40 ppReturn on equity
Current ratio
1.69
+4.9 %Current assets / current liabilities
Earnings before tax
−3,381 €
−123 %Profit + income tax
Effective tax
-28.4 %
−41 ppIncome tax / earnings before tax
Net working capital
44 K €
+67 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 299 K € | 262 K € | 197 K € |
| Value added | 27 K € | 70 K € | 76 K € | 86 K € |
| Operating revenue | 109 K € | 307 K € | 273 K € | 216 K € |
| Profit after tax | −20 K € | 21 K € | 13 K € | −4,341 € |
| Income tax | 0 € | 2,395 € | 1,920 € | 960 € |
| Current income tax | 0 € | 2,395 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 109 K € | 87 K € | 230 K € |
| Non-current assets | 33 K € | 19 K € | 14 K € | 114 K € |
| Property, plant and equipment | 33 K € | 19 K € | 14 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 86 K € | 70 K € | 109 K € |
| Inventory | 517 € | 191 € | 147 € | 370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 47 K € | 19 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 39 K € | 51 K € | 77 K € |
| Accruals and deferrals | 3,444 € | 3,557 € | 3,142 € | 7,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 109 K € | 87 K € | 230 K € |
| Equity | 1,200 € | 22 K € | 35 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 1,380 € | 1,380 € |
| Profit/loss of previous years | −60 K € | −80 K € | −60 K € | −47 K € |
| Profit/loss for the accounting period after tax | −20 K € | 21 K € | 13 K € | −4,341 € |
| Liabilities | 114 K € | 83 K € | 46 K € | 67 K € |
| Non-current liabilities | 15 K € | 6,314 € | 1,145 € | 1,375 € |
| Current liabilities | 98 K € | 76 K € | 44 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 505 € | 891 € | 1,330 € | 1,584 € |
| Accruals and deferrals | 4,092 € | 3,273 € | 5,763 € | 1,965 € |
Tax liability trend
15 registered activities
Address Na Horke 413/28, 04001 Košice-Kavečany, Slovenská republika
Address Na Horke 28/413, 04001 Košice-Kavečany, Slovenská republika
Address Žilinská 10, 04001 Košice, Slovenská republika
Address Stubenberg 11, 8223 Stubenberg am See, Rakúska republika
Address Na Horke 413/28, 04001 Košice-Kavečany, Slovenská republika
Address Dokter Ingelsestraat 12, 3366BP Wijngaarden, Holandské kráľovstvo
Address Na Horke 28/413, 04001 Košice-Kavečany, Slovenská republika
Address Van Dongenstraat, 7, 5715 AL, Lierop, Holandsko
Address Van Dongenstraat, 7, 5715 AL, Lierop, Holandsko
Address Na Horke 28/413, 04001 Košice-Kavečany, Slovenská republika
Address Brugstraat, 26, 5712 AZ, Someren, Holandsko
Address Žilinská 10, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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