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Company data from Slovak public registers
Company financial profile・Company ID 36606553・Tolstého 27, 04001 Košice・Founded 2006
Turnover 2025
67 K €
+7.3 %Profit 2025
6,574 €
+534 %Assets
88 K €
+7.3 %Equity
27 K €
+40 %Debt ratio
69.9 %
−7.0 ppGross margin
14.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+12 ppProfit / revenue
ROA
7.4 %
+9.3 ppReturn on assets
ROE
24.7 %
+33 ppReturn on equity
Current ratio
1.43
+10.0 %Current assets / current liabilities
Earnings before tax
7,534 €
+1,457 %Profit + income tax
Effective tax
12.7 %
+186 ppIncome tax / earnings before tax
Net working capital
27 K €
+40 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 90 K € | 62 K € | 66 K € |
| Value added | 5,419 € | 4,827 € | 1,396 € | 9,765 € |
| Operating revenue | 83 K € | 90 K € | 62 K € | 67 K € |
| Profit after tax | 3,459 € | 1,412 € | −1,515 € | 6,574 € |
| Income tax | 920 € | 376 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 84 K € | 82 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 84 K € | 82 K € | 88 K € |
| Inventory | 40 K € | 36 K € | 28 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 16 K € | 15 K € |
| Financial accounts | 28 K € | 37 K € | 38 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 84 K € | 82 K € | 88 K € |
| Equity | 19 K € | 21 K € | 19 K € | 27 K € |
| Share capital | 5,660 € | 5,660 € | 5,660 € | 5,660 € |
| Profit/loss of previous years | 9,892 € | 13 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,459 € | 1,412 € | −1,515 € | 6,574 € |
| Liabilities | 68 K € | 63 K € | 63 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 63 K € | 63 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda družstva
Address Fejova 1527/6, 04001 Košice, Slovenská republika
predseda družstva
Address Alvinczyho 21/1693, 04001 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
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