Company data from Slovak public registers
Company financial profile・Company ID 36188794・Barčianska 68, 04017 Košice・Founded 1999
Turnover 2025
1.16 M €
−12 %Profit 2025
4,352 €
+296 %Assets
735 K €
−18 %Equity
262 K €
+1.7 %Debt ratio
64.4 %
−6.9 ppGross margin
38.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
1.7 %
+1.2 ppReturn on equity
Current ratio
1.60
−4.1 %Current assets / current liabilities
Earnings before tax
6,268 €
+106 %Profit + income tax
Effective tax
30.6 %
−33 ppIncome tax / earnings before tax
Net working capital
117 K €
−31 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 998 K € | 1.02 M € | 1.3 M € | 1.15 M € |
| Value added | 315 K € | 337 K € | 497 K € | 448 K € |
| Operating revenue | 1.03 M € | 1.04 M € | 1.32 M € | 1.16 M € |
| Profit after tax | 164 € | 231 € | 1,100 € | 4,352 € |
| Income tax | 853 € | 1,689 € | 1,947 € | 1,916 € |
| Current income tax | 853 € | 1,689 € | 1,947 € | 1,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 765 K € | 800 K € | 898 K € | 735 K € |
| Non-current assets | 355 K € | 382 K € | 451 K € | 402 K € |
| Property, plant and equipment | 355 K € | 382 K € | 451 K € | 402 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 397 K € | 427 K € | 313 K € |
| Inventory | 4,096 € | 5,023 € | 4,096 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 337 K € | 337 K € | 277 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 55 K € | 145 K € | 32 K € |
| Accruals and deferrals | 21 K € | 20 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 800 K € | 898 K € | 735 K € |
| Equity | 256 K € | 256 K € | 257 K € | 262 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 226 K € | 227 K € | 227 K € | 228 K € |
| Profit/loss for the accounting period after tax | 164 € | 231 € | 1,100 € | 4,352 € |
| Liabilities | 509 K € | 543 K € | 641 K € | 474 K € |
| Non-current liabilities | 21 K € | 33 K € | 42 K € | 35 K € |
| Current liabilities | 175 K € | 233 K € | 256 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 314 K € | 277 K € | 331 K € | 243 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hradná ulica 216/16, 07661 Bačkov, Slovenská republika
Address Kukučínova 2, Košice, Slovenská republika
Address Čordákova 25, Košice, Slovenská republika
Address Humenská 16, Košice, Slovenská republika
Address Hradná ulica 216/16, 07661 Bačkov, Slovenská republika
Address Hradná ulica 216/16, 07661 Bačkov, Slovenská republika
Address Kukučínova 2, Košice, Slovenská republika
Address Pekinská 6, Košice, Slovenská republika
Address Berlínska 31, Košice, Slovenská republika
Address Čordákova 25, Košice, Slovenská republika
Address Humenská 16, Košice, Slovenská republika
Address Michalovská 29, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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