Company data from Slovak public registers
Company financial profile・Company ID 36588849・Löfflerova 1, 04001 Košice・Founded 2005
Turnover 2025
406 K €
+46 %Profit 2025
12 K €
+133 %Assets
666 K €
−6.0 %Equity
13 K €
+1,241 %Debt ratio
98.1 %
−1.8 ppGross margin
57.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+16 ppProfit / revenue
ROA
1.8 %
+6.9 ppReturn on assets
ROE
92.5 %
+3,843 ppReturn on equity
Current ratio
0.07
+47 %Current assets / current liabilities
Earnings before tax
14 K €
+141 %Profit + income tax
Effective tax
13.8 %
+19 ppIncome tax / earnings before tax
Net working capital
−490 K €
+7.0 %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 | 367 K € | 351 K € | 276 K € | 403 K € |
| Value added | 161 K € | 158 K € | 89 K € | 232 K € |
| Operating revenue | 388 K € | 367 K € | 279 K € | 406 K € |
| Profit after tax | 1,270 € | 26 K € | −36 K € | 12 K € |
| Income tax | 601 € | 3,430 € | 1,920 € | 1,920 € |
| Current income tax | 601 € | 3,430 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 813 K € | 828 K € | 709 K € | 666 K € |
| Non-current assets | 776 K € | 792 K € | 682 K € | 630 K € |
| Property, plant and equipment | 776 K € | 792 K € | 682 K € | 630 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 24 K € | 34 K € |
| Inventory | 1,481 € | 132 € | 373 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 22 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,349 € | 856 € | 1,735 € | 1,936 € |
| Accruals and deferrals | 1,793 € | 2,125 € | 2,440 € | 1,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 828 K € | 709 K € | 666 K € |
| Equity | 3,263 € | 30 K € | 964 € | 13 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −201 K € | −199 K € | −173 K € | −209 K € |
| Profit/loss for the accounting period after tax | 1,270 € | 26 K € | −36 K € | 12 K € |
| Liabilities | 810 K € | 798 K € | 708 K € | 653 K € |
| Non-current liabilities | 37 K € | 42 K € | 42 K € | 41 K € |
| Current liabilities | 675 K € | 703 K € | 552 K € | 524 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 48 K € | 109 K € | 83 K € |
| Provisions | 4,836 € | 4,836 € | 5,053 € | 5,251 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vajanského nábrežie 58/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 30, 04001 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 30, 04001 Košice, Slovenská republika
Address Bratislavská 30, 04001 Košice, Slovenská republika
Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika
Address Vajanského nábrežie 58/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nižná úvrať 2390/9A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bratislavská 30, 04001 Košice - mestská časť Západ, Slovenská republika
Address Nižná úvrať 2390/9A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika
Address Bratislavská 30, 04001 Košice, Slovenská republika
Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika
Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika
Address Bratislavská 30, 04001 Košice, Slovenská republika
Address Bratislavská 30, 04001 Košice, Slovenská republika
Registered in Business Register
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