Company data from Slovak public registers
Company financial profile・Company ID 36605905・Košické Olšany 196, 04442 Košické Olšany・Founded 2006
Turnover 2025
543 K €
−11 %Profit 2025
−70 K €
−77 %Assets
185 K €
−44 %Equity
−30 K €
−151 %Debt ratio
116.1 %
+34 ppGross margin
22.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−6.4 ppProfit / revenue
ROA
-37.7 %
−26 ppReturn on assets
ROE
234.3 %
+302 ppReturn on equity
Current ratio
1.31
−28 %Current assets / current liabilities
Earnings before tax
−66 K €
−86 %Profit + income tax
Effective tax
-5.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
41 K €
−72 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 684 K € | 717 K € | 610 K € | 543 K € |
| Value added | 121 K € | 141 K € | 108 K € | 124 K € |
| Operating revenue | 692 K € | 718 K € | 610 K € | 543 K € |
| Profit after tax | 2,376 € | 6,671 € | −39 K € | −70 K € |
| Income tax | 788 € | 1,881 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 359 K € | 333 K € | 185 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 347 K € | 322 K € | 174 K € |
| Inventory | 114 K € | 78 K € | 109 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 259 K € | 212 K € | 97 K € |
| Financial accounts | 171 € | 10 K € | 171 € | 2,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 359 K € | 333 K € | 185 K € |
| Equity | 91 K € | 98 K € | 58 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 80 K € | 83 K € | 89 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,376 € | 6,671 € | −39 K € | −70 K € |
| Liabilities | 202 K € | 261 K € | 274 K € | 215 K € |
| Non-current liabilities | 1,187 € | 573 € | 824 € | 1,525 € |
| Current liabilities | 97 K € | 146 K € | 177 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 114 K € | 97 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Košické Oľšany 196, 04442 Košické Oľšany, Slovenská republika
Address Oberuttlau Am Wirtsfeld, 2, Haarbach, Spolková republika Nemecko
Address Košické Oľšany 196, 04242 Košické Oľšany, Slovenská republika
Address Štefánikova 968/8, 04001 Košice, Slovenská republika
Address Košické Oľšany 196, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 196, 04442 Košické Oľšany, Slovenská republika
Address Am Wirtsfeld 2, Haarbach, Oberuttlau, Nemecká spolková republika
Address Am Wirtsfeld 2, Haarbach, Oberuttlau, Nemecká spolková republika
Registered in Business Register
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