Company data from Slovak public registers
Company financial profile・Company ID 36569445・Dunajská 10, 04011 Košice・Founded 2003
Turnover 2025
406 K €
−19 %Profit 2025
2,747 €
−58 %Assets
434 K €
+17 %Equity
30 K €
−30 %Debt ratio
93.2 %
+4.6 ppGross margin
21.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
0.6 %
−1.2 ppReturn on assets
ROE
9.3 %
−6.3 ppReturn on equity
Current ratio
1.31
+7.8 %Current assets / current liabilities
Earnings before tax
4,667 €
−45 %Profit + income tax
Effective tax
41.1 %
+19 ppIncome tax / earnings before tax
Net working capital
95 K €
+45 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 410 K € | 499 K € | 406 K € |
| Value added | 75 K € | 83 K € | 112 K € | 89 K € |
| Operating revenue | 381 K € | 412 K € | 499 K € | 406 K € |
| Profit after tax | 1,619 € | 5,934 € | 6,612 € | 2,747 € |
| Income tax | 1,072 € | 2,278 € | 1,920 € | 1,920 € |
| Current income tax | 1,072 € | 2,278 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 386 K € | 371 K € | 434 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 | 370 K € | 362 K € | 371 K € | 402 K € |
| Inventory | 334 K € | 342 K € | 336 K € | 350 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 21 K € | 26 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,043 € | −1,028 € | 8,586 € | 2,146 € |
| Accruals and deferrals | 25 K € | 25 K € | 162 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 386 K € | 371 K € | 434 K € |
| Equity | 28 K € | 34 K € | 42 K € | 30 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | 15 K € | 23 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,619 € | 5,934 € | 6,612 € | 2,747 € |
| Liabilities | 367 K € | 353 K € | 328 K € | 405 K € |
| Non-current liabilities | 2,123 € | 2,372 € | 2,666 € | 2,940 € |
| Current liabilities | 320 K € | 324 K € | 305 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,835 € | 19 K € | 13 K € | 6,765 € |
| Short-term bank loans | 34 K € | 933 € | 0 € | 83 K € |
| Provisions | 4,961 € | 5,967 € | 7,888 € | 4,888 € |
| Accruals and deferrals | 0 € | 0 € | 45 € | 0 € |
Tax liability trend
8 registered activities
Address Palárikova 20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sv. Ladislava 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Palárikova 20, 04001 Košice, Slovenská republika
Address sv. Ladislava 36/71, Košice, Slovenská republika
Address Miškovecká 18, Košice, Slovenská republika
Address Palárikova 20, 04001 Košice, Slovenská republika
Address sv. Ladislava 36/71, 04014 Košice, Slovenská republika
Address Palárikova 20, 04001 Košice, Slovenská republika
Address sv. Ladislava 36/71, 04014 Košice, Slovenská republika
Address Miškovecká 18, 04011 Košice, Slovenská republika
Address sv. Ladislava 36/71, Košice, Slovenská republika
Address Miškovecká 18, Košice, Slovenská republika
Address Palárikova 20, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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