Company data from Slovak public registers
Company financial profile・Company ID 36763586・Dúbrava 28, 06773 Dúbrava・Founded 2007
Turnover 2025
210 K €
−8.8 %Profit 2025
−11 K €
−215 %Assets
97 K €
−14 %Equity
69 K €
−14 %Debt ratio
28.3 %
Gross margin
13.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−9.6 ppProfit / revenue
ROA
-11.6 %
−20 ppReturn on assets
ROE
-16.1 %
−28 ppReturn on equity
Current ratio
4.16
−15 %Current assets / current liabilities
Earnings before tax
−10 K €
−182 %Profit + income tax
Effective tax
-9.4 %
−32 ppIncome tax / earnings before tax
Net working capital
66 K €
−15 %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 | 234 K € | 216 K € | 225 K € | 210 K € |
| Value added | 65 K € | 56 K € | 48 K € | 28 K € |
| Operating revenue | 236 K € | 216 K € | 230 K € | 210 K € |
| Profit after tax | 12 K € | 8,787 € | 9,759 € | −11 K € |
| Income tax | 3,604 € | 2,397 € | 2,793 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 97 K € | 112 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 97 K € | 97 K € | 87 K € |
| Inventory | 78 K € | 85 K € | 80 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,683 € | 11 K € | 11 K € |
| Financial accounts | 11 K € | 6,309 € | 6,473 € | 6,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 97 K € | 112 K € | 97 K € |
| Equity | 62 K € | 71 K € | 81 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 42 K € | 55 K € | 63 K € | 73 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,787 € | 9,759 € | −11 K € |
| Liabilities | 44 K € | 26 K € | 32 K € | 27 K € |
| Non-current liabilities | 175 € | 175 € | 11 K € | 6,501 € |
| Current liabilities | 42 K € | 25 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,832 € | 372 € | 489 € | 0 € |
Tax liability trend
22 registered activities
Address Za priekopou 35, 04016 Košice, Slovenská republika
Address Za priekopou 35, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Za priekopou 35, 04016 Košice, Slovenská republika
Address Za priekopou 35, 04016 Košice, Slovenská republika
Registered in Business Register
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