Company data from Slovak public registers
Company financial profile・Company ID 36763985・Vodárenská 14/A, 04001 Košice - mestská časť Sever・Founded 2007
Turnover 2025
482 K €
+4.9 %Profit 2025
1,861 €
+102 %Assets
272 K €
+34 %Equity
−306 K €
+0.6 %Debt ratio
212.7 %
−40 ppGross margin
10.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+26 ppProfit / revenue
ROA
0.7 %
+58 ppReturn on assets
ROE
-0.6 %
−39 ppReturn on equity
Current ratio
0.33
+13 %Current assets / current liabilities
Earnings before tax
3,799 €
+103 %Profit + income tax
Effective tax
51.0 %
+53 ppIncome tax / earnings before tax
Net working capital
−372 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 415 K € | 459 K € | 437 K € |
| Value added | −61 K € | −43 K € | −45 K € | 45 K € |
| Operating revenue | 358 K € | 416 K € | 460 K € | 482 K € |
| Profit after tax | −123 K € | −107 K € | −117 K € | 1,861 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 259 K € | 202 K € | 272 K € |
| Non-current assets | 78 K € | 57 K € | 57 K € | 88 K € |
| Property, plant and equipment | 78 K € | 57 K € | 57 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 202 K € | 146 K € | 184 K € |
| Inventory | 2,985 € | 3,781 € | 3,801 € | 5,783 € |
| Non-current receivables | 746 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 108 K € | 118 K € | 92 K € |
| Financial accounts | 73 K € | 91 K € | 24 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 259 K € | 202 K € | 272 K € |
| Equity | −85 K € | −191 K € | −308 K € | −306 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | −91 K € | −198 K € | −315 K € |
| Profit/loss for the accounting period after tax | −123 K € | −107 K € | −117 K € | 1,861 € |
| Liabilities | 346 K € | 450 K € | 510 K € | 578 K € |
| Non-current liabilities | 1,055 € | 1,199 € | 1,352 € | 14 K € |
| Current liabilities | 345 K € | 449 K € | 499 K € | 556 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,722 € | 8,054 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Klátovská 330/80, 04412 Nižný Klátov, Slovenská republika
Address Beniakovce 229, 04442 Beniakovce, Slovenská republika
Address Letná 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Irkutská 13, 04012 Košice, Slovenská republika
Address Opálová 98/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klátovská 330/80, 04412 Nižný Klátov, Slovenská republika
Address Beniakovce 229, 04442 Beniakovce, Slovenská republika
Address Letná 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Opálová 98/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Letná 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Opálová 98/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Letná 34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Opálová 98/20, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
PR - Style, s.r.o.
Vodárenská 14/A, 04001 Košice - mestská časť Sever
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