Company data from Slovak public registers
Company financial profile・Company ID 36589918・Lorinčík 92, 04011 Košice・Founded 2005
Turnover 2025
23 K €
−36 %Profit 2025
2,838 €
+57 %Assets
34 K €
+12 %Equity
30 K €
+10 %Debt ratio
10.4 %
+1.0 ppGross margin
25.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+7.3 ppProfit / revenue
ROA
8.4 %
+2.4 ppReturn on assets
ROE
9.4 %
+2.8 ppReturn on equity
Current ratio
9.71
−9.7 %Current assets / current liabilities
Earnings before tax
3,178 €
+48 %Profit + income tax
Effective tax
10.7 %
−5.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+10 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 49 K € | 36 K € | 23 K € |
| Value added | 1,813 € | 2,539 € | 4,149 € | 5,933 € |
| Operating revenue | 52 K € | 49 K € | 36 K € | 23 K € |
| Profit after tax | 142 € | 34 € | 1,804 € | 2,838 € |
| Income tax | 45 € | 48 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 30 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 30 K € | 34 K € |
| Inventory | 3,627 € | 11 K € | 4,931 € | 5,610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 5,610 € | 8,663 € |
| Financial accounts | 11 K € | 4,663 € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 30 K € | 34 K € |
| Equity | 26 K € | 26 K € | 27 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 142 € | 34 € | 1,804 € | 2,838 € |
| Liabilities | 1,311 € | 1,139 € | 2,826 € | 3,501 € |
| Non-current liabilities | 4 € | 4 € | 11 € | 20 € |
| Current liabilities | 1,307 € | 1,135 € | 2,815 € | 3,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Slobody 237/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slobody 237/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slobody 10, 04011 Košice, Slovenská republika
Address Slobody 237/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slobody 237/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slobody 237/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slobody 237/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slobody 10, 04011 Košice, Slovenská republika
Address Slobody 10, 04011 Košice, Slovenská republika
Registered in Business Register
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