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Company data from Slovak public registers
Company financial profile・Company ID 36660728・Terchovská 4, 04001 Košice・Founded 2006
Turnover 2025
2.04 M €
−1.7 %Profit 2025
1,125 €
−93 %Assets
458 K €
−18 %Equity
52 K €
+2.0 %Debt ratio
88.7 %
−2.2 ppGross margin
7.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.7 ppProfit / revenue
ROA
0.2 %
−2.5 ppReturn on assets
ROE
2.2 %
−28 ppReturn on equity
Current ratio
1.12
−14 %Current assets / current liabilities
Earnings before tax
4,965 €
−74 %Profit + income tax
Effective tax
77.3 %
+57 ppIncome tax / earnings before tax
Net working capital
43 K €
−62 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.53 M € | 1.96 M € | 2.04 M € |
| Value added | 101 K € | 48 K € | 116 K € | 161 K € |
| Operating revenue | 1.41 M € | 1.55 M € | 2.07 M € | 2.04 M € |
| Profit after tax | −14 K € | −96 K € | 15 K € | 1,125 € |
| Income tax | 26 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 26 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 466 K € | 557 K € | 458 K € |
| Non-current assets | 18 K € | 100 K € | 50 K € | 40 K € |
| Property, plant and equipment | 18 K € | 100 K € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 22 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 351 K € | 492 K € | 403 K € |
| Inventory | 112 K € | 168 K € | 141 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 162 K € | 332 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 20 K € | 19 K € | 16 K € |
| Accruals and deferrals | 16 K € | 15 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 466 K € | 557 K € | 458 K € |
| Equity | 1,005 € | 36 K € | 51 K € | 52 K € |
| Share capital | 6,639 € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,799 € | −11 K € | −106 K € | −91 K € |
| Profit/loss for the accounting period after tax | −14 K € | −96 K € | 15 K € | 1,125 € |
| Liabilities | 319 K € | 431 K € | 506 K € | 406 K € |
| Non-current liabilities | 449 € | 562 € | 681 € | 882 € |
| Current liabilities | 192 K € | 335 K € | 379 K € | 360 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 90 K € | 123 K € | 41 K € |
| Provisions | 2,697 € | 4,948 € | 3,381 € | 5,084 € |
| Accruals and deferrals | 87 € | 0 € | 0 € | 10 € |
Tax liability trend
19 registered activities
Address Terchovská 4, 04001 Košice, Slovenská republika
Address Terchovská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Smetanova 2B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Terchovská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Terchovská 4, 04001 Košice, Slovenská republika
Address Terchovská 4, 04001 Košice, Slovenská republika
Registered in Business Register
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