Company data from Slovak public registers
Company financial profile・Company ID 36595977・Južná trieda 119, 04001 Košice 4・Founded 2005
Turnover 2025
370 K €
−9.4 %Profit 2025
−24 K €
−528 %Assets
177 K €
+60 %Equity
−5,509 €
−131 %Debt ratio
103.1 %
+19 ppGross margin
12.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−7.7 ppProfit / revenue
ROA
-13.3 %
−18 ppReturn on assets
ROE
427.4 %
+397 ppReturn on equity
Current ratio
1.31
+22 %Current assets / current liabilities
Earnings before tax
−22 K €
−391 %Profit + income tax
Effective tax
-8.9 %
−35 ppIncome tax / earnings before tax
Net working capital
38 K €
+529 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 346 K € | 404 K € | 362 K € |
| Value added | 77 K € | 67 K € | 78 K € | 46 K € |
| Operating revenue | 321 K € | 355 K € | 408 K € | 370 K € |
| Profit after tax | 8,271 € | 7,596 € | 5,502 € | −24 K € |
| Income tax | 359 € | 2,206 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 141 K € | 110 K € | 177 K € |
| Non-current assets | 9,309 € | 13 K € | 23 K € | 18 K € |
| Property, plant and equipment | 9,309 € | 13 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 128 K € | 87 K € | 159 K € |
| Inventory | 56 K € | 64 K € | 44 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 52 K € | 33 K € | 81 K € |
| Financial accounts | 20 K € | 13 K € | 9,085 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 141 K € | 110 K € | 177 K € |
| Equity | 4,941 € | 13 K € | 18 K € | −5,509 € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | −51 K € | −43 K € | −36 K € | −30 K € |
| Profit/loss for the accounting period after tax | 8,271 € | 7,596 € | 5,502 € | −24 K € |
| Liabilities | 107 K € | 129 K € | 92 K € | 182 K € |
| Non-current liabilities | 22 K € | 19 K € | 294 € | 7,158 € |
| Current liabilities | 83 K € | 108 K € | 81 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 9,467 € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,768 € |
| Provisions | 1,685 € | 1,685 € | 1,685 € | 1,685 € |
Tax liability trend
26 registered activities
Address Orgovánová 540/14, 04011 Košice, Slovenská republika
Address Orgovánová 540/14, 04011 Košice-Západ, Slovenská republika
Address Bernolákova 577/27, 04011 Košice-Západ, Slovenská republika
Address Orgovánová 540/14, 04011 Košice-Západ, Slovenská republika
Address Jihlavská 1003/1, 04001 Košice-Západ, Slovenská republika
Address Orgovánová 540/14, 04011 Košice-Západ, Slovenská republika
Address Bernolákova 577/27, 04011 Košice-Západ, Slovenská republika
Address Jihlavská 1003/1, 04001 Košice-Západ, Slovenská republika
Address Bernolákova 577/27, 04011 Košice, Slovenská republika
Address Orgovánová 540/14, 04011 Košice-Západ, Slovenská republika
Address Bernolákova 577/27, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.