Company data from Slovak public registers
Company financial profile・Company ID 36584355・Hraničná 2, 04017 Košice・Founded 2004
Turnover 2025
140 K €
+19 %Profit 2025
4,434 €
+174 %Assets
77 K €
−26 %Equity
54 K €
+9.0 %Debt ratio
30.5 %
−23 ppGross margin
54.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+8.3 ppProfit / revenue
ROA
5.8 %
+11 ppReturn on assets
ROE
8.3 %
+20 ppReturn on equity
Current ratio
4.31
+100 %Current assets / current liabilities
Earnings before tax
5,394 €
+207 %Profit + income tax
Effective tax
17.8 %
+37 ppIncome tax / earnings before tax
Net working capital
39 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 85 K € | 115 K € | 140 K € |
| Value added | 52 K € | 42 K € | 65 K € | 76 K € |
| Operating revenue | 137 K € | 112 K € | 117 K € | 140 K € |
| Profit after tax | 7,134 € | −13 K € | −6,005 € | 4,434 € |
| Income tax | 2,083 € | 0 € | 960 € | 960 € |
| Current income tax | 2,083 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 144 K € | 105 K € | 77 K € |
| Non-current assets | 28 K € | 51 K € | 38 K € | 26 K € |
| Property, plant and equipment | 28 K € | 51 K € | 38 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 93 K € | 67 K € | 51 K € |
| Inventory | 451 € | 2,016 € | 6,180 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 37 K € | 36 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 54 K € | 25 K € | 2,780 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 144 K € | 105 K € | 77 K € |
| Equity | 68 K € | 55 K € | 49 K € | 54 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 | 54 K € | 61 K € | 48 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,134 € | −13 K € | −6,005 € | 4,434 € |
| Liabilities | 47 K € | 89 K € | 56 K € | 23 K € |
| Non-current liabilities | 30 K € | 26 K € | 8,690 € | 1,751 € |
| Current liabilities | 17 K € | 25 K € | 31 K € | 12 K € |
| Short-term financial assistance | 0 € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 16 K € | 8,125 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,784 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Benadova 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ortášska 147/33, 04018 Nižná Hutka, Slovenská republika
Address Benádova 23, 04022 Košice, Slovenská republika
Address Benádova 23, 04022 Košice, Slovenská republika
Address Benadova 23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ortášska 147/33, 04018 Nižná Hutka, Slovenská republika
Address Benádova 23, 04022 Košice, Slovenská republika
Address Benádova 23, 04022 Košice, Slovenská republika
Address Benádova 23, 04022 Košice, Slovenská republika
Registered in Business Register
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