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Company data from Slovak public registers
Company financial profile・Company ID 36763357・Zombova 15, 04023 Košice - mestská časť Sídlisko KVP・Founded 2007
Turnover 2025
93 K €
+2.1 %Profit 2025
11 K €
+205 %Assets
121 K €
+4.5 %Equity
61 K €
+34 %Debt ratio
49.6 %
−11 ppGross margin
49.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+23 ppProfit / revenue
ROA
8.8 %
+17 ppReturn on assets
ROE
17.4 %
+40 ppReturn on equity
Current ratio
7.99
+417 %Current assets / current liabilities
Earnings before tax
11 K €
+210 %Profit + income tax
Effective tax
3.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
82 K €
+217 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 74 K € | 77 K € | 77 K € |
| Value added | 20 K € | 8,388 € | 17 K € | 38 K € |
| Operating revenue | 303 K € | 113 K € | 91 K € | 93 K € |
| Profit after tax | −12 K € | −14 K € | −10 K € | 11 K € |
| Income tax | 1,099 € | 0 € | 0 € | 409 € |
| Current income tax | 1,099 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 165 K € | 115 K € | 121 K € |
| Non-current assets | 29 K € | 59 K € | 42 K € | 27 K € |
| Property, plant and equipment | 29 K € | 59 K € | 42 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 106 K € | 73 K € | 93 K € |
| Inventory | 28 K € | 20 K € | 46 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | −394 € | 0 € | 2,608 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 86 K € | 27 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 165 K € | 115 K € | 121 K € |
| Equity | 109 K € | 95 K € | 45 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,005 € | 1,005 € | 1,005 € | — |
| Profit/loss of previous years | −27 K € | −38 K € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −10 K € | 11 K € |
| Liabilities | 108 K € | 70 K € | 70 K € | 60 K € |
| Non-current liabilities | 503 € | 454 € | 417 € | 29 K € |
| Current liabilities | 105 K € | 44 K € | 47 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 23 K € | 19 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 2,238 € | 2,507 € | 3,190 € | 3,664 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
47 registered activities
Address Zombova 17/1300, 04011 Košice - Sídlisko KVP, Slovenská republika
Address Zombova 1300/17, 04011 Košice - Sídlisko KVP, Slovenská republika
Address Zombova 1300/17, 04011 Košice - Sídlisko KVP, Slovenská republika
Registered in Business Register
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