Company data from Slovak public registers
Company financial profile・Company ID 36217514・Rozmarínová 240/25, 04017 Košice - Šebastovce・Founded 2002
Turnover 2025
34 K €
+85 %Profit 2025
8,885 €
+499 %Assets
639 K €
−0.8 %Equity
25 K €
+56 %Debt ratio
96.1 %
−1.4 ppGross margin
79.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+39 ppProfit / revenue
ROA
1.4 %
+1.7 ppReturn on assets
ROE
35.7 %
+50 ppReturn on equity
Current ratio
5.67
+189 %Current assets / current liabilities
Earnings before tax
10 K €
+651 %Profit + income tax
Effective tax
14.6 %
+33 ppIncome tax / earnings before tax
Net working capital
20 K €
+15 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 17 K € |
| Value added | −1,540 € | −761 € | −1,495 € | 14 K € |
| Operating revenue | 12 K € | 7,297 € | 18 K € | 34 K € |
| Profit after tax | 728 € | 1,140 € | −2,229 € | 8,885 € |
| Income tax | 244 € | 90 € | 340 € | 1,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 641 K € | 645 K € | 639 K € |
| Non-current assets | 615 K € | 611 K € | 608 K € | 615 K € |
| Property, plant and equipment | 6,409 € | 2,912 € | 0 € | 6,222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 608 K € | 608 K € | 608 K € | 608 K € |
| Current assets | 35 K € | 30 K € | 36 K € | 25 K € |
| Inventory | 12 K € | 13 K € | 9,560 € | 2,946 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,858 € | 597 € | 17 K € |
| Financial accounts | 8,905 € | 13 K € | 26 K € | 5,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 641 K € | 645 K € | 639 K € |
| Equity | 17 K € | 18 K € | 16 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,045 € | 9,773 € | 11 K € | 8,683 € |
| Profit/loss for the accounting period after tax | 728 € | 1,140 € | −2,229 € | 8,885 € |
| Liabilities | 632 K € | 623 K € | 629 K € | 615 K € |
| Non-current liabilities | 610 K € | 610 K € | 610 K € | 610 K € |
| Current liabilities | 22 K € | 13 K € | 19 K € | 4,385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Rozmarínová 240/25, 04017 Košice - Šebastovce, Slovenská republika
Address Slobody 13, Rozhanovce, Slovenská republika
Address Rozmarínová 240/25, 04017 Košice - Šebastovce, Slovenská republika
Address Čínska 2529/10, 04001 Košice - sídlisko Ťahanovce, Slovenská republika
Address Rozmarínová 240/25, 04017 Košice - Šebastovce, Slovenská republika
Address Rozmarínová 240/25, 04017 Košice - Šebastovce, Slovenská republika
Address Haviarska 2, Košice, Slovenská republika
Address Rozmarínová 240/25, 04017 Košice - Šebastovce, Slovenská republika
Address Haviarska 2, Košice, Slovenská republika
Address Rozmarínová 240/25, 04017 Košice - Šebastovce, Slovenská republika
Address Slobody 13, Rozhanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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