Company data from Slovak public registers
Company financial profile・Company ID 36576204・Popradská 12, 04001 Košice・Founded 2004
Turnover 2025
238 K €
+15 %Profit 2025
62 K €
+1,201 %Assets
204 K €
−14 %Equity
123 K €
+101 %Debt ratio
39.8 %
−35 ppGross margin
36.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+24 ppProfit / revenue
ROA
30.3 %
+28 ppReturn on assets
ROE
50.3 %
+43 ppReturn on equity
Current ratio
0.15
−44 %Current assets / current liabilities
Earnings before tax
71 K €
+1,138 %Profit + income tax
Effective tax
12.6 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−69 K €
−31 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 193 K € | 205 K € | 237 K € |
| Value added | −655 € | −8,043 € | 25 K € | 86 K € |
| Operating revenue | 172 K € | 195 K € | 207 K € | 238 K € |
| Profit after tax | −12 K € | −21 K € | 4,749 € | 62 K € |
| Income tax | 0 € | 0 € | 960 € | 8,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 278 K € | 239 K € | 204 K € |
| Non-current assets | 217 K € | 246 K € | 220 K € | 192 K € |
| Property, plant and equipment | 211 K € | 240 K € | 214 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 23 K € | 32 K € | 19 K € | 12 K € |
| Inventory | 16 K € | 9,148 € | 8,247 € | 3,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,983 € | 5,815 € | 4,621 € | 5,282 € |
| Financial accounts | 2,362 € | 17 K € | 5,903 € | 3,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 278 K € | 239 K € | 204 K € |
| Equity | 78 K € | 56 K € | 61 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 83 K € | 70 K € | 49 K € | 54 K € |
| Profit/loss for the accounting period after tax | −12 K € | −21 K € | 4,749 € | 62 K € |
| Liabilities | 162 K € | 221 K € | 178 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 156 K € | 72 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Popradská 133/12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 72, 04011 Košice, Slovenská republika
Address Brnenská 72, 04011 Košice, Slovenská republika
Address Popradská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Popradská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 72, 04011 Košice, Slovenská republika
Address Brnenská 72, 04011 Košice, Slovenská republika
Address Brnenská 72, 04011 Košice, Slovenská republika
Address Brnenská 72, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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