Company data from Slovak public registers
Company financial profile・Company ID 36573558・Haburská 20, 04011 Košice・Founded 2003
Turnover 2025
56 K €
−12 %Profit 2025
−2,059 €
−132 %Assets
174 K €
+1.5 %Equity
161 K €
−1.3 %Debt ratio
7.3 %
+2.6 ppGross margin
60.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−14 ppProfit / revenue
ROA
-1.2 %
−4.9 ppReturn on assets
ROE
-1.3 %
−5.2 ppReturn on equity
Current ratio
3.46
+115 %Current assets / current liabilities
Earnings before tax
−344 €
−103 %Profit + income tax
Effective tax
-498.5 %
−541 ppIncome tax / earnings before tax
Net working capital
31 K €
+531 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 51 K € | 56 K € | 55 K € |
| Value added | 36 K € | 34 K € | 36 K € | 33 K € |
| Operating revenue | 57 K € | 52 K € | 63 K € | 56 K € |
| Profit after tax | 5,226 € | 5,308 € | 6,355 € | −2,059 € |
| Income tax | 3,346 € | 4,397 € | 4,623 € | 1,715 € |
| Current income tax | 3,346 € | 4,397 € | 4,623 € | 1,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 237 K € | 171 K € | 174 K € |
| Non-current assets | 157 K € | 138 K € | 157 K € | 127 K € |
| Property, plant and equipment | 157 K € | 138 K € | 157 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 96 K € | 13 K € | 44 K € |
| Inventory | 0 € | 3,400 € | 0 € | 582 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 975 € | 34 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 92 K € | 13 K € | 31 K € |
| Accruals and deferrals | 2,222 € | 2,083 € | 1,652 € | 2,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 237 K € | 171 K € | 174 K € |
| Equity | 226 K € | 232 K € | 163 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 214 K € | 219 K € | 150 K € | 156 K € |
| Profit/loss for the accounting period after tax | 5,226 € | 5,308 € | 6,355 € | −2,059 € |
| Liabilities | 1,265 € | 4,802 € | 8,112 € | 13 K € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 1,248 € | 4,785 € | 8,095 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Haburská 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Haburská 20, Košice, Slovenská republika
Address Haburská 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Haburská 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Haburská 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Haburská 20, Košice, Slovenská republika
Address Haburská 20, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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