Company data from Slovak public registers
Company financial profile・Company ID 36588202・Biela 1, 04001 Košice・Founded 2005
Turnover 2025
162 K €
+6.1 %Profit 2025
5,802 €
+142 %Assets
416 K €
−4.8 %Equity
39 K €
+17 %Debt ratio
90.6 %
−1.8 ppGross margin
46.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+13 ppProfit / revenue
ROA
1.4 %
+4.5 ppReturn on assets
ROE
14.9 %
+56 ppReturn on equity
Current ratio
0.12
+7.6 %Current assets / current liabilities
Earnings before tax
5,802 €
+146 %Profit + income tax
Effective tax
0.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−332 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 120 K € | 151 K € | 141 K € |
| Value added | 9,311 € | 26 K € | 71 K € | 65 K € |
| Operating revenue | 111 K € | 138 K € | 152 K € | 162 K € |
| Profit after tax | −66 K € | −35 K € | −14 K € | 5,802 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 440 K € | 437 K € | 416 K € |
| Non-current assets | 470 K € | 430 K € | 393 K € | 371 K € |
| Property, plant and equipment | 470 K € | 430 K € | 393 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,419 € | 44 K € | 45 K € |
| Inventory | 5,276 € | 6,330 € | 8,313 € | 19 K € |
| Non-current receivables | 1,350 € | −653 € | 34 K € | −794 € |
| Current receivables | 3,532 € | 1,950 € | 74 € | 10 K € |
| Financial accounts | 1,976 € | 1,792 € | 1,560 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 440 K € | 437 K € | 416 K € |
| Equity | 81 K € | 47 K € | 33 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −85 K € | −119 K € | −133 K € |
| Profit/loss for the accounting period after tax | −66 K € | −35 K € | −14 K € | 5,802 € |
| Liabilities | 400 K € | 393 K € | 404 K € | 377 K € |
| Non-current liabilities | 35 K € | 19 K € | 7,088 € | 302 € |
| Current liabilities | 366 K € | 374 K € | 397 K € | 377 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
24 registered activities
Address Jedľová 1, 04001 Košice, Slovenská republika
Address Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jedľová 1, 04001 Košice, Slovenská republika
Address Jedľová 1, 04001 Košice, Slovenská republika
Address Jedľová 1, 04001 Košice, Slovenská republika
Registered in Business Register
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