Company data from Slovak public registers
Company financial profile・Company ID 36214515・Kmeťova 36, 04001 Košice・Founded 2002
Turnover 2025
111 K €
−55 %Profit 2025
3,748 €
−91 %Assets
239 K €
−10 %Equity
97 K €
+4.0 %Debt ratio
59.3 %
−5.6 ppGross margin
53.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−14 ppProfit / revenue
ROA
1.6 %
−15 ppReturn on assets
ROE
3.9 %
−43 ppReturn on equity
Current ratio
1.52
+1.1 %Current assets / current liabilities
Earnings before tax
12 K €
−78 %Profit + income tax
Effective tax
69.2 %
+48 ppIncome tax / earnings before tax
Net working capital
65 K €
−17 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 236 K € | 246 K € | 110 K € |
| Value added | 48 K € | 58 K € | 95 K € | 59 K € |
| Operating revenue | 123 K € | 236 K € | 247 K € | 111 K € |
| Profit after tax | 12 K € | 15 K € | 44 K € | 3,748 € |
| Income tax | 0 € | 3,375 € | 12 K € | 8,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 163 K € | 267 K € | 239 K € |
| Non-current assets | 40 K € | 27 K € | 30 K € | 47 K € |
| Property, plant and equipment | 40 K € | 27 K € | 27 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 2,543 € | 1,740 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 136 K € | 237 K € | 192 K € |
| Inventory | 8,633 € | 11 K € | 16 K € | 8,618 € |
| Non-current receivables | 35 K € | 46 K € | 212 K € | 7,335 € |
| Current receivables | 806 € | 1,994 € | 1,129 € | 2,650 € |
| Financial accounts | 86 K € | 77 K € | 7,550 € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 163 K € | 267 K € | 239 K € |
| Equity | 36 K € | 49 K € | 93 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 27 K € | 42 K € | 86 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 44 K € | 3,748 € |
| Liabilities | 134 K € | 113 K € | 173 K € | 142 K € |
| Non-current liabilities | 12 K € | 9,382 € | 1,145 € | 858 € |
| Current liabilities | 108 K € | 89 K € | 158 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Slovenskej jednoty 38, Košice, Slovenská republika
Address Slovenskej jednoty 1699/38, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 38, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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