Company data from Slovak public registers
Company financial profile・Company ID 36585866・Hroncova 5, 04001 Košice・Founded 2004
Turnover 2025
182 K €
−11 %Profit 2025
173 €
−62 %Assets
144 K €
−31 %Equity
22 K €
+0.8 %Debt ratio
84.5 %
−4.9 ppGross margin
26.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.8 %
−1.3 ppReturn on equity
Current ratio
5.47
+155 %Current assets / current liabilities
Earnings before tax
1,258 €
−35 %Profit + income tax
Effective tax
86.2 %
+9.7 ppIncome tax / earnings before tax
Net working capital
97 K €
+50 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 212 K € | 202 K € | 107 K € |
| Value added | 25 K € | 24 K € | 37 K € | 28 K € |
| Operating revenue | 194 K € | 218 K € | 205 K € | 182 K € |
| Profit after tax | 1,344 € | 3,168 € | 451 € | 173 € |
| Income tax | 0 € | 681 € | 1,476 € | 1,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 212 K € | 208 K € | 144 K € |
| Non-current assets | 27 K € | 89 K € | 88 K € | 25 K € |
| Property, plant and equipment | 27 K € | 89 K € | 88 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 123 K € | 121 K € | 119 K € |
| Inventory | 72 K € | 78 K € | 83 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 33 K € | 35 K € | 44 K € |
| Financial accounts | 16 K € | 12 K € | 3,309 € | 2,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 212 K € | 208 K € | 144 K € |
| Equity | 19 K € | 22 K € | 22 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −16 K € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,344 € | 3,168 € | 451 € | 173 € |
| Liabilities | 137 K € | 190 K € | 186 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 15 K € | 56 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 175 K € | 130 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štítová 5/1246, 04001 Košice, Slovenská republika
Address Štitová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štítová 5/1246, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štítová 5/1246, 04001 Košice, Slovenská republika
Address Štítová 5/1246, 04001 Košice, Slovenská republika
Registered in Business Register
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