Company data from Slovak public registers
Company financial profile・Company ID 36568945・Talinská 8, 04012 Košice 4・Founded 2003
Turnover 2025
64 K €
−33 %Profit 2025
2,108 €
+129 %Assets
106 K €
+48 %Equity
23 K €
+10 %Debt ratio
78.2 %
+7.4 ppGross margin
24.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+11 ppProfit / revenue
ROA
2.0 %
+12 ppReturn on assets
ROE
9.1 %
+44 ppReturn on equity
Current ratio
2.49
+75 %Current assets / current liabilities
Earnings before tax
3,068 €
+148 %Profit + income tax
Effective tax
31.3 %
+46 ppIncome tax / earnings before tax
Net working capital
63 K €
+197 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 85 K € | 95 K € | 62 K € |
| Value added | −2,845 € | 12 K € | 1,359 € | 15 K € |
| Operating revenue | 65 K € | 89 K € | 95 K € | 64 K € |
| Profit after tax | −9,699 € | 7,753 € | −7,300 € | 2,108 € |
| Income tax | 0 € | 2,064 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 73 K € | 72 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 73 K € | 72 K € | 106 K € |
| Inventory | 55 K € | 61 K € | 50 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,179 € | 6,732 € | 8,584 € | 2,542 € |
| Financial accounts | 4,733 € | 5,248 € | 13 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 73 K € | 72 K € | 106 K € |
| Equity | 19 K € | 28 K € | 21 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −27 K € | −19 K € | −26 K € |
| Profit/loss for the accounting period after tax | −9,699 € | 7,753 € | −7,300 € | 2,108 € |
| Liabilities | 45 K € | 44 K € | 51 K € | 83 K € |
| Non-current liabilities | 286 € | 309 € | 334 € | 361 € |
| Current liabilities | 44 K € | 44 K € | 50 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Talinská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Talinská 8, Košice, Slovenská republika
Address Talinská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Talinská 8, Košice, Slovenská republika
Address Talinská 8, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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