Company data from Slovak public registers
Company financial profile・Company ID 36592552・Široká 21, 04001 Košice・Founded 2005
Turnover 2025
215 K €
+109 %Profit 2025
30 K €
+2,136 %Assets
98 K €
+158 %Equity
54 K €
+123 %Debt ratio
45.1 %
+8.8 ppGross margin
28.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+15 ppProfit / revenue
ROA
30.2 %
+34 ppReturn on assets
ROE
55.1 %
+61 ppReturn on equity
Current ratio
2.43
−47 %Current assets / current liabilities
Earnings before tax
36 K €
+7,513 %Profit + income tax
Effective tax
18.8 %
+214 ppIncome tax / earnings before tax
Net working capital
56 K €
+110 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 100 K € | 101 K € | 215 K € |
| Value added | 11 K € | 11 K € | 13 K € | 62 K € |
| Operating revenue | 100 K € | 100 K € | 103 K € | 215 K € |
| Profit after tax | 72 € | −1,291 € | −1,451 € | 30 K € |
| Income tax | 199 € | 0 € | 960 € | 6,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 38 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 3,650 € | 2,497 € |
| Property, plant and equipment | 0 € | 0 € | 3,650 € | 2,497 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 34 K € | 95 K € |
| Inventory | 217 € | 5,129 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,746 € | 3,132 € | 47 K € |
| Financial accounts | 21 K € | 21 K € | 31 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 38 K € | 98 K € |
| Equity | 27 K € | 26 K € | 24 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 20 K € | 19 K € | 17 K € |
| Profit/loss for the accounting period after tax | 72 € | −1,291 € | −1,451 € | 30 K € |
| Liabilities | 7,026 € | 5,094 € | 14 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,026 € | 5,094 € | 7,472 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,298 € | 4,894 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Široká 21, 04001 Košice, Slovenská republika
Address Široká 21, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Široká 21, 04001 Košice, Slovenská republika
Address Široká 21, 04001 Košice, Slovenská republika
Registered in Business Register
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