Company data from Slovak public registers
Company financial profile・Company ID 36571806・Južná trieda 63/1578, 04001 Košice・Founded 2003
Turnover 2025
543 K €
+207 %Profit 2025
17 K €
+4,506 %Assets
263 K €
+35 %Equity
73 K €
+30 %Debt ratio
72.4 %
+1.1 ppGross margin
10.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.9 ppProfit / revenue
ROA
6.4 %
+6.2 ppReturn on assets
ROE
23.2 %
+23 ppReturn on equity
Current ratio
2.52
−7.7 %Current assets / current liabilities
Earnings before tax
22 K €
+1,168 %Profit + income tax
Effective tax
21.7 %
−57 ppIncome tax / earnings before tax
Net working capital
136 K €
+27 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 224 K € | 169 K € | 532 K € |
| Value added | 32 K € | 11 K € | 29 K € | 56 K € |
| Operating revenue | 192 K € | 249 K € | 177 K € | 543 K € |
| Profit after tax | 1,222 € | 488 € | 366 € | 17 K € |
| Income tax | 375 € | 917 € | 1,332 € | 4,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 105 K € | 194 K € | 263 K € |
| Non-current assets | 35 K € | 41 K € | 25 K € | 37 K € |
| Property, plant and equipment | 35 K € | 41 K € | 25 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 64 K € | 169 K € | 225 K € |
| Inventory | 21 K € | 7,128 € | 38 K € | 803 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 22 K € | 18 K € | 90 K € |
| Financial accounts | 61 K € | 35 K € | 114 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 105 K € | 194 K € | 263 K € |
| Equity | 62 K € | 62 K € | 56 K € | 73 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 25 K € | 26 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,222 € | 488 € | 366 € | 17 K € |
| Liabilities | 83 K € | 42 K € | 138 K € | 190 K € |
| Non-current liabilities | 786 € | 809 € | 855 € | 14 K € |
| Current liabilities | 39 K € | 30 K € | 62 K € | 90 K € |
| Long-term bank loans | 29 K € | 11 K € | 74 K € | 86 K € |
| Short-term bank loans | 14 K € | 1,239 € | 1,478 € | 504 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Južná trieda 67, 04001 Košice- mestská časť Juh, Slovenská republika
Address Užhorodská 1, Košice, Slovenská republika
Address Južná trieda 67, 04001 Košice- mestská časť Juh, Slovenská republika
Address Južná trieda 67, 04001 Košice- mestská časť Juh, Slovenská republika
Address Užhorodská 1, Košice, Slovenská republika
Address Dvorkinova 16, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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