Company data from Slovak public registers
Company financial profile・Company ID 36594547・Plzeňská 1852/73, 04011 Košice・Founded 2005
Turnover 2025
27 K €
+28 %Profit 2025
5,857 €
+1,222 %Assets
123 K €
+3.9 %Equity
10 K €
+136 %Debt ratio
91.7 %
−4.6 ppGross margin
20.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+20 ppProfit / revenue
ROA
4.8 %
+4.4 ppReturn on assets
ROE
57.7 %
+47 ppReturn on equity
Current ratio
0.95
+5.7 %Current assets / current liabilities
Earnings before tax
6,517 €
+732 %Profit + income tax
Effective tax
10.1 %
−33 ppIncome tax / earnings before tax
Net working capital
−5,826 €
+50 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 17 K € | 24 K € |
| Value added | 1,645 € | 1,693 € | 1,562 € | 4,877 € |
| Operating revenue | 28 K € | 30 K € | 21 K € | 27 K € |
| Profit after tax | 779 € | 679 € | 443 € | 5,857 € |
| Income tax | 161 € | 150 € | 340 € | 660 € |
| Current income tax | 161 € | 150 € | 340 € | 660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 110 K € | 118 K € | 123 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 94 K € | 102 K € | 107 K € |
| Inventory | 17 K € | 17 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 70 K € | 70 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,836 € | 7,121 € | 9,173 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 110 K € | 118 K € | 123 K € |
| Equity | 2,954 € | 3,633 € | 4,301 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −11 K € | −11 K € | −9,752 € | −9,309 € |
| Profit/loss for the accounting period after tax | 779 € | 679 € | 443 € | 5,857 € |
| Liabilities | 110 K € | 107 K € | 114 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 107 K € | 114 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Plzenská 1852/73, 04011 Košice, Slovenská republika
Address Plzenská 1852/73, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 1852/73, 04011 Košice, Slovenská republika
Address Plzenská 1852/73, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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