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Company data from Slovak public registers
Company financial profile・Company ID 36717860・Štrková 86/25, 04018 Košice-Krásna・Founded 2006
Turnover 2025
214 K €
−13 %Profit 2025
1,685 €
−76 %Assets
83 K €
−45 %Equity
25 K €
+4.9 %Debt ratio
69.7 %
−14 ppGross margin
22.4 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.0 ppProfit / revenue
ROA
2.0 %
−2.6 ppReturn on assets
ROE
6.7 %
−22 ppReturn on equity
Current ratio
0.75
+20 %Current assets / current liabilities
Earnings before tax
2,987 €
−67 %Profit + income tax
Effective tax
43.6 %
+21 ppIncome tax / earnings before tax
Net working capital
−12 K €
+71 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 273 K € | 243 K € | 183 K € |
| Value added | 65 K € | 54 K € | 58 K € | 41 K € |
| Operating revenue | 186 K € | 276 K € | 247 K € | 214 K € |
| Profit after tax | 1,007 € | 1,235 € | 6,915 € | 1,685 € |
| Income tax | 317 € | 344 € | 2,008 € | 1,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 114 K € | 151 K € | 83 K € |
| Non-current assets | 87 K € | 58 K € | 85 K € | 48 K € |
| Property, plant and equipment | 87 K € | 58 K € | 85 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 56 K € | 66 K € | 35 K € |
| Inventory | 71 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,184 € | 21 K € | 41 K € | 8,782 € |
| Financial accounts | 9,788 € | 16 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 114 K € | 151 K € | 83 K € |
| Equity | 16 K € | 17 K € | 24 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,782 € | 8,789 € | 9,724 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,007 € | 1,235 € | 6,915 € | 1,685 € |
| Liabilities | 158 K € | 96 K € | 127 K € | 58 K € |
| Non-current liabilities | 45 K € | 29 K € | 5,993 € | 1,421 € |
| Current liabilities | 105 K € | 49 K € | 106 K € | 47 K € |
| Long-term bank loans | 8,474 € | 14 K € | 9,289 € | 5,079 € |
| Short-term bank loans | 0 € | 4,211 € | 4,211 € | 4,211 € |
| Provisions | 455 € | 488 € | 886 € | 373 € |
Tax liability trend
8 registered activities
Address Štrková 86/25, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štrková 86/25, 04018 Košice-Krásna, Slovenská republika
Address Štrková 86/25, 04018 Košice-Krásna, Slovenská republika
Address Štrková 86/25, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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