Company data from Slovak public registers
Company financial profile・Company ID 36745740・Svornosti 9, 04001 Košice・Founded 2007
Turnover 2025
284 K €
+67 %Profit 2025
21 K €
+177 %Assets
170 K €
+1,449 %Equity
13 K €
+75 %Debt ratio
92.1 %
−69 ppGross margin
28.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+2.9 ppProfit / revenue
ROA
12.5 %
+73 ppReturn on assets
ROE
158.1 %
+58 ppReturn on equity
Current ratio
3.08
+375 %Current assets / current liabilities
Earnings before tax
24 K €
+173 %Profit + income tax
Effective tax
10.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
89 K €
+1,263 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 240 K € | 170 K € | 276 K € |
| Value added | 53 K € | 51 K € | 63 K € | 79 K € |
| Operating revenue | 203 K € | 240 K € | 170 K € | 284 K € |
| Profit after tax | 146 € | −5,952 € | 7,645 € | 21 K € |
| Income tax | 25 € | 22 € | 960 € | 2,354 € |
| Current income tax | 25 € | 22 € | 960 € | 2,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 106 K € | −13 K € | 170 K € |
| Non-current assets | 2,478 € | 1,728 € | −750 € | 36 K € |
| Property, plant and equipment | 2,478 € | 1,728 € | −750 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 103 K € | −12 K € | 131 K € |
| Inventory | 10 K € | 8,431 € | 877 € | 7,527 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 50 K € | 22 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 45 K € | −35 K € | 40 K € |
| Accruals and deferrals | 1,492 € | 1,347 € | 84 € | 2,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 106 K € | −13 K € | 170 K € |
| Equity | −9,467 € | −15 K € | 7,645 € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 0 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 664 € |
| Profit/loss of previous years | −17 K € | −17 K € | 0 € | −15 K € |
| Profit/loss for the accounting period after tax | 146 € | −5,952 € | 7,645 € | 21 K € |
| Liabilities | 127 K € | 122 K € | −20 K € | 156 K € |
| Non-current liabilities | 61 K € | 49 K € | −13 K € | 80 K € |
| Current liabilities | 25 K € | 43 K € | −18 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 30 K € | 11 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Zajačia 1810/29, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Svornosti 9, 04001 Košice, Slovenská republika
Address Donská 3, 04012 Košice, Slovenská republika
Address Svornosti 483/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zajačia 1810/29, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Svornosti 9, 04001 Košice, Slovenská republika
Address Zajačia 1810/29, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Svornosti 9, 04001 Košice, Slovenská republika
Address Donská 3, 04012 Košice, Slovenská republika
Address Svornosti 9, 04001 Košice, Slovenská republika
Address Donská 3, 04012 Košice, Slovenská republika
Registered in Business Register
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