Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36606341・Brnenská 2, 04011 Košice・Founded 2006
Turnover 2025
97 K €
−22 %Profit 2025
−14 K €
−1,465 %Assets
74 K €
−25 %Equity
47 K €
−23 %Debt ratio
36.7 %
−1.0 ppGross margin
67.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−14 ppProfit / revenue
ROA
-19.4 %
−18 ppReturn on assets
ROE
-30.6 %
−29 ppReturn on equity
Current ratio
5.46
−11 %Current assets / current liabilities
Earnings before tax
−13 K €
−29,113 %Profit + income tax
Effective tax
-7.2 %
−2,094 ppIncome tax / earnings before tax
Net working capital
34 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 124 K € | 106 K € | 97 K € |
| Value added | 84 K € | 81 K € | 69 K € | 65 K € |
| Operating revenue | 125 K € | 130 K € | 125 K € | 97 K € |
| Profit after tax | 15 K € | 13 K € | −914 € | −14 K € |
| Income tax | 4,436 € | 3,864 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 86 K € | 98 K € | 74 K € |
| Non-current assets | 12 K € | 27 K € | 46 K € | 32 K € |
| Property, plant and equipment | 12 K € | 27 K € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 59 K € | 52 K € | 42 K € |
| Inventory | 422 € | 2,018 € | 1,760 € | 484 € |
| Non-current receivables | 10 € | 10 € | 10 € | 10 € |
| Current receivables | 12 K € | 15 K € | 7,684 € | 12 K € |
| Financial accounts | 40 K € | 42 K € | 42 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 86 K € | 98 K € | 74 K € |
| Equity | 49 K € | 62 K € | 61 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 39 K € | 52 K € | 51 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | −914 € | −14 K € |
| Liabilities | 16 K € | 24 K € | 37 K € | 27 K € |
| Non-current liabilities | 15 € | 23 € | 20 K € | 15 K € |
| Current liabilities | 12 K € | 13 K € | 8,457 € | 7,618 € |
| Long-term bank loans | 4,045 € | 12 K € | 8,464 € | 4,933 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Brnenská 2, 04011 Košice, Slovenská republika
Address Brnenská 1012/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 2, 04011 Košice, Slovenská republika
Address Brnenská 2, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
