Company data from Slovak public registers
Company financial profile・Company ID 36214779・Mliečna 1246, 04014 Košice・Founded 2002
Turnover 2025
35 K €
+1,541 %Profit 2025
1,139 €
+110 %Assets
85 K €
+9.0 %Equity
33 K €
+3.6 %Debt ratio
61.3 %
+2.0 ppGross margin
16.5 %
+392 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+570 ppProfit / revenue
ROA
1.3 %
+17 ppReturn on assets
ROE
3.5 %
+41 ppReturn on equity
Current ratio
1.95
−5.2 %Current assets / current liabilities
Earnings before tax
1,479 €
+113 %Profit + income tax
Effective tax
23.0 %
+26 ppIncome tax / earnings before tax
Net working capital
36 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 103 K € | 2,109 € | 35 K € |
| Value added | 4,506 € | 28 K € | −7,914 € | 5,718 € |
| Operating revenue | 49 K € | 103 K € | 2,109 € | 35 K € |
| Profit after tax | −9,686 € | 21 K € | −12 K € | 1,139 € |
| Income tax | 0 € | 2,944 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 82 K € | 78 K € | 85 K € |
| Non-current assets | 14 K € | 0 € | 9,000 € | 10 K € |
| Property, plant and equipment | 875 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 0 € | 9,000 € | 10 K € |
| Current assets | 45 K € | 82 K € | 69 K € | 75 K € |
| Inventory | 25 K € | 24 K € | 49 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 17 K € | 26 K € |
| Financial accounts | 5,586 € | 41 K € | 2,338 € | 2,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 82 K € | 78 K € | 85 K € |
| Equity | 23 K € | 44 K € | 32 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,207 € | −480 € | 9,207 € | −2,738 € |
| Profit/loss for the accounting period after tax | −9,686 € | 21 K € | −12 K € | 1,139 € |
| Liabilities | 37 K € | 39 K € | 46 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 39 K € | 33 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fábryho 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Rudník 214, Rudník, Slovenská republika
Address Tolstého 30, Košice, Slovenská republika
Address Fábryho 5, Košice, Slovenská republika
Address Fábryho 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rudník 214, 04422 Rudník, Slovenská republika
Address Fábryho 5, 04022 Košice, Slovenská republika
Address Rudník 214, 04422 Rudník, Slovenská republika
Address Fábryho 5, 04022 Košice, Slovenská republika
Address Rudník 214, Rudník, Slovenská republika
Address Tolstého 30, Košice, Slovenská republika
Address Fábryho 5, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.