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Company data from Slovak public registers
Company financial profile・Company ID 36605646・Kežmarská 12, 04011 Košice - mestská časť Západ・Founded 2006
Turnover 2025
314 K €
+140 %Profit 2025
−17 K €
−41 %Assets
1.0 M €
+28 %Equity
763 K €
−2.2 %Debt ratio
23.8 %
+23 ppGross margin
10.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+4.0 ppProfit / revenue
ROA
-1.7 %
−0.2 ppReturn on assets
ROE
-2.3 %
−0.7 ppReturn on equity
Current ratio
3.20
−98 %Current assets / current liabilities
Earnings before tax
−16 K €
−60 %Profit + income tax
Effective tax
-12.3 %
+15 ppIncome tax / earnings before tax
Net working capital
524 K €
−32 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 70 K € | 127 K € | 313 K € |
| Value added | 17 K € | 34 K € | 31 K € | 32 K € |
| Operating revenue | 73 K € | 71 K € | 130 K € | 314 K € |
| Profit after tax | −5,062 € | −2,773 € | −12 K € | −17 K € |
| Income tax | 1,423 € | 1,941 € | 2,697 € | 1,920 € |
| Current income tax | 1,423 € | 1,941 € | 2,697 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 852 K € | 838 K € | 784 K € | 1.0 M € |
| Non-current assets | 52 K € | 27 K € | 5,741 € | 233 K € |
| Property, plant and equipment | 52 K € | 27 K € | 5,741 € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 784 K € | 804 K € | 770 K € | 762 K € |
| Inventory | 3,690 € | 3,857 € | 4,091 € | 0 € |
| Non-current receivables | 741 K € | 746 K € | 732 K € | 690 K € |
| Current receivables | 1,938 € | 3,420 € | 2,043 € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 51 K € | 32 K € | 17 K € |
| Accruals and deferrals | 16 K € | 7,343 € | 8,658 € | 5,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 838 K € | 784 K € | 1.0 M € |
| Equity | 795 K € | 792 K € | 780 K € | 763 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 793 K € | 788 K € | 785 K € | 773 K € |
| Profit/loss for the accounting period after tax | −5,062 € | −2,773 € | −12 K € | −17 K € |
| Liabilities | 56 K € | 45 K € | 3,888 € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 45 K € | 3,888 € | 238 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
13 registered activities
Address Mánesova 1905/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 1905/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 1905/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vajkovce 227, 04443 Vajkovce, Slovenská republika
Address Vajkovce 227, 04443 Vajkovce, Slovenská republika
Registered in Business Register
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