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Company data from Slovak public registers
Company financial profile・Company ID 36705403・Hrnčiarska 2/A, 04001 Košice・Founded 2006
Turnover 2025
380 K €
−19 %Profit 2025
−17 K €
+3.3 %Assets
382 K €
+13 %Equity
10 K €
−63 %Debt ratio
97.3 %
+5.4 ppGross margin
23.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−0.7 ppProfit / revenue
ROA
-4.5 %
+0.8 ppReturn on assets
ROE
-167.4 %
−103 ppReturn on equity
Current ratio
1.01
+2.2 %Current assets / current liabilities
Earnings before tax
−15 K €
+3.7 %Profit + income tax
Effective tax
-12.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
3,499 €
+203 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 563 K € | 467 K € | 363 K € |
| Value added | 104 K € | 93 K € | 103 K € | 84 K € |
| Operating revenue | 585 K € | 570 K € | 467 K € | 380 K € |
| Profit after tax | −1,179 € | −36 K € | −18 K € | −17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 248 K € | 337 K € | 382 K € |
| Non-current assets | 14 K € | 18 K € | 43 K € | 29 K € |
| Property, plant and equipment | 14 K € | 18 K € | 43 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 230 K € | 295 K € | 353 K € |
| Inventory | 134 K € | 178 K € | 208 K € | 253 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 48 K € | 80 K € | 97 K € |
| Financial accounts | 7,932 € | 3,435 € | 6,182 € | 3,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 248 K € | 337 K € | 382 K € |
| Equity | 48 K € | 42 K € | 27 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,446 € | 267 € | −35 K € | −53 K € |
| Profit/loss for the accounting period after tax | −1,179 € | −36 K € | −18 K € | −17 K € |
| Liabilities | 155 K € | 206 K € | 310 K € | 372 K € |
| Non-current liabilities | 4,240 € | 4,645 € | 3,135 € | 3,487 € |
| Current liabilities | 149 K € | 187 K € | 298 K € | 349 K € |
| Long-term bank loans | 0 € | 8,901 € | 5,060 € | 764 € |
| Short-term bank loans | 1,806 € | 0 € | 0 € | 16 K € |
| Provisions | 368 € | 4,805 € | 3,796 € | 2,012 € |
Tax liability trend
18 registered activities
Address Trebišovská 370/8, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trebišovská 370/08, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trebišovská 8, 04001 Košice, Slovenská republika
Address Branisková 10, 04001 Košice, Slovenská republika
Address Trebišovská 370/8, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trebišovská 370/8, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trebišovská 8, 04001 Košice, Slovenská republika
Address Branisková 10, 04001 Košice, Slovenská republika
Address Trebišovská 8, 04001 Košice, Slovenská republika
Address Branisková 10, 04001 Košice, Slovenská republika
Registered in Business Register
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