Company data from Slovak public registers
Company financial profile・Company ID 36698792・Jenisejská 49, 04012 Košice - Nad Jazerom・Founded 2006
Turnover 2025
210 K €
−10 %Profit 2025
−39 €
+98 %Assets
566 K €
+18 %Equity
182 K €
+1.2 %Debt ratio
67.8 %
+5.4 ppGross margin
13.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.8 ppProfit / revenue
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
+1.0 ppReturn on equity
Current ratio
1.89
−7.3 %Current assets / current liabilities
Earnings before tax
974 €
+227 %Profit + income tax
Effective tax
104.0 %
+241 ppIncome tax / earnings before tax
Net working capital
255 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 224 K € | 226 K € | 198 K € |
| Value added | 34 K € | 37 K € | 24 K € | 27 K € |
| Operating revenue | 216 K € | 239 K € | 234 K € | 210 K € |
| Profit after tax | 7,997 € | 5,031 € | −1,818 € | −39 € |
| Income tax | 2,160 € | 2,154 € | 1,052 € | 1,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 404 K € | 480 K € | 566 K € |
| Non-current assets | 1,397 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 1,397 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 404 K € | 480 K € | 541 K € |
| Inventory | 325 K € | 370 K € | 455 K € | 521 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 11 K € | 12 K € |
| Financial accounts | 32 K € | 22 K € | 13 K € | 8,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 404 K € | 480 K € | 566 K € |
| Equity | 176 K € | 182 K € | 180 K € | 182 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 55 K € | 64 K € | 68 K € | 68 K € |
| Profit/loss for the accounting period after tax | 7,997 € | 5,031 € | −1,818 € | −39 € |
| Liabilities | 195 K € | 222 K € | 300 K € | 384 K € |
| Non-current liabilities | 46 K € | 146 € | 250 € | 28 K € |
| Current liabilities | 148 K € | 155 K € | 235 K € | 286 K € |
| Long-term bank loans | 0 € | 62 K € | 48 K € | 53 K € |
| Short-term bank loans | 0 € | 5,448 € | 17 K € | 17 K € |
| Provisions | 776 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jenisejská 49, 04012 Košice - Nad Jazerom, Slovenská republika
Address Jenisejská 49, 04012 Košice - Nad Jazerom, Slovenská republika
Address Viedenská 27, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Jenisejská 49, 04012 Košice-Nad Jazerom, Slovenská republika
Address Jenisejská 49, 04012 Košice-Nad Jazerom, Slovenská republika
Address Viedenská 27, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Jenisejská 49, 04012 Košice - Nad Jazerom, Slovenská republika
Address Viedenská 27, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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