Company data from Slovak public registers
Company financial profile・Company ID 36711080・Fejova 3, 04001 Košice・Founded 2006
Turnover 2025
222 K €
+226 %Profit 2025
5,210 €
+107 %Assets
210 K €
+12 %Equity
49 K €
+12 %Debt ratio
76.5 %
+0.1 ppGross margin
31.6 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+106 ppProfit / revenue
ROA
2.5 %
+40 ppReturn on assets
ROE
10.5 %
+170 ppReturn on equity
Current ratio
0.67
+74 %Current assets / current liabilities
Earnings before tax
6,170 €
+109 %Profit + income tax
Effective tax
15.6 %
+17 ppIncome tax / earnings before tax
Net working capital
−34 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 148 K € | 68 K € | 222 K € |
| Value added | 40 K € | 59 K € | 16 K € | 70 K € |
| Operating revenue | 231 K € | 151 K € | 68 K € | 222 K € |
| Profit after tax | 89 € | −14 K € | −70 K € | 5,210 € |
| Income tax | 0 € | 653 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 271 K € | 187 K € | 210 K € |
| Non-current assets | 41 K € | 186 K € | 159 K € | 141 K € |
| Property, plant and equipment | 41 K € | 186 K € | 159 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 85 K € | 28 K € | 69 K € |
| Inventory | 9,691 € | 0 € | 0 € | 8,864 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 79 K € | 28 K € | 52 K € |
| Financial accounts | 23 K € | 6,552 € | 536 € | 7,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 271 K € | 187 K € | 210 K € |
| Equity | 128 K € | 114 K € | 44 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 116 K € | 116 K € | 102 K € | 32 K € |
| Profit/loss for the accounting period after tax | 89 € | −14 K € | −70 K € | 5,210 € |
| Liabilities | 69 K € | 157 K € | 143 K € | 161 K € |
| Non-current liabilities | 26 K € | 45 K € | 31 K € | 30 K € |
| Current liabilities | 43 K € | 60 K € | 74 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 11 K € |
| Short-term bank loans | 0 € | 52 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 339 € | 2,588 € |
Tax liability trend
18 registered activities
Address Helsinská 2525/1, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2852/3, 04013 Košice, Slovenská republika
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 2625/1, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 2625/1, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2852/3, 04013 Košice, Slovenská republika
Address Madridská 2852/3, 04013 Košice, Slovenská republika
Registered in Business Register
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