Company data from Slovak public registers
Company financial profile・Company ID 36444545・Košická 46, 08001 Prešov・Founded 1997
Turnover 2025
496 K €
+2.8 %Profit 2025
43 K €
+179 %Assets
715 K €
+272 %Equity
73 K €
+140 %Debt ratio
89.8 %
+5.7 ppGross margin
36.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.4 ppProfit / revenue
ROA
6.0 %
−2.0 ppReturn on assets
ROE
58.3 %
+8.2 ppReturn on equity
Current ratio
0.40
−60 %Current assets / current liabilities
Earnings before tax
48 K €
+177 %Profit + income tax
Effective tax
10.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−387 K €
−30,574 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 420 K € | 464 K € | 483 K € |
| Value added | 17 K € | 155 K € | 135 K € | 174 K € |
| Operating revenue | 250 K € | 420 K € | 482 K € | 496 K € |
| Profit after tax | 33 K € | 32 K € | 15 K € | 43 K € |
| Income tax | 687 € | 657 € | 1,920 € | 4,998 € |
| Current income tax | — | — | 1,920 € | 4,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 244 K € | 192 K € | 715 K € |
| Non-current assets | 42 K € | 40 K € | 31 K € | 460 K € |
| Property, plant and equipment | 42 K € | 40 K € | 31 K € | 460 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 204 K € | 160 K € | 254 K € |
| Inventory | 1,004 € | 1,004 € | 1,004 € | 1,004 € |
| Non-current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 104 K € | 87 K € | 144 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 112 K € | 99 K € | 72 K € | 109 K € |
| Accruals and deferrals | — | — | 766 € | 766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 244 K € | 192 K € | 715 K € |
| Equity | −17 K € | 15 K € | 30 K € | 73 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | — | 830 € | 830 € |
| Profit/loss of previous years | −101 K € | −68 K € | −35 K € | −20 K € |
| Profit/loss for the accounting period after tax | 33 K € | 32 K € | 15 K € | 43 K € |
| Liabilities | 232 K € | 229 K € | 162 K € | 642 K € |
| Non-current liabilities | 135 € | 123 K € | 459 € | 663 € |
| Current liabilities | 228 K € | 102 K € | 161 K € | 641 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −397 € | 0 € | 0 € |
| Provisions | 4,521 € | 4,521 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ku Bánovcu 1586/22, 08006 Ľubotice, Slovenská republika
Address Ku Bánovcu 1586/22, 08006 Ľubotice, Slovenská republika
Address Bruselská 8, Košice, Slovenská republika
Address Bruselská 8, Košice, Slovenská republika
Address Fričovce 233, Fričovce, Slovenská republika
Address Bruselská 8, Košice, Slovenská republika
Address Ku Bánovcu 1586/22, 08006 Ľubotice, Slovenská republika
Address Bruselská 8, 04001 Košice, Slovenská republika
Address Ku Bánovcu 1586/22, 08006 Ľubotice, Slovenská republika
Address Bruselská 8, 04001 Košice, Slovenská republika
Address Ku Bánovcu 1586/22, 08006 Ľubotice, Slovenská republika
Address Bruselská 8, Košice, Slovenská republika
Address Bruselská 8, Košice, Slovenská republika
Address Bruselská 8, Košice, Slovenská republika
Address Fričovce 233, Fričovce, Slovenská republika
Address Ku bánovcu 22, Ľubotice, Slovenská republika
Registered in Business Register
5 entries from the business register
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