Company data from Slovak public registers
Company financial profile・Company ID 36764353・Dunajská 10, 04001 Košice - Juh・Founded 2007
Turnover 2025
82 K €
−15 %Profit 2025
2,240 €
−46 %Assets
216 K €
+56 %Equity
48 K €
+4.9 %Debt ratio
77.8 %
+11 ppGross margin
20.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.6 ppProfit / revenue
ROA
1.0 %
−2.0 ppReturn on assets
ROE
4.7 %
−4.4 ppReturn on equity
Current ratio
1.10
−56 %Current assets / current liabilities
Earnings before tax
3,200 €
−39 %Profit + income tax
Effective tax
30.0 %
+8.6 ppIncome tax / earnings before tax
Net working capital
6,793 €
−78 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 94 K € | 93 K € | 82 K € |
| Value added | 19 K € | 18 K € | 8,043 € | 17 K € |
| Operating revenue | 86 K € | 95 K € | 97 K € | 82 K € |
| Profit after tax | 11 K € | 1,721 € | 4,148 € | 2,240 € |
| Income tax | 3,000 € | 457 € | 1,130 € | 960 € |
| Current income tax | 3,000 € | 457 € | 1,130 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 140 K € | 139 K € | 216 K € |
| Non-current assets | 28 K € | 84 K € | 88 K € | 137 K € |
| Property, plant and equipment | 28 K € | 84 K € | 88 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 55 K € | 51 K € | 77 K € |
| Inventory | 12 K € | 12 K € | 0 € | 2,125 € |
| Non-current receivables | 200 € | 200 € | 200 € | 200 € |
| Current receivables | 31 K € | 11 K € | 11 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,930 € | 32 K € | 40 K € | 3,980 € |
| Accruals and deferrals | 1,147 € | 334 € | 146 € | 1,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 140 K € | 139 K € | 216 K € |
| Equity | 40 K € | 42 K € | 46 K € | 48 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 22 K € | 33 K € | 34 K € | 39 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,721 € | 4,148 € | 2,240 € |
| Liabilities | 37 K € | 98 K € | 93 K € | 168 K € |
| Non-current liabilities | 65 € | 65 € | 65 € | 65 € |
| Current liabilities | 25 K € | 11 K € | 20 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 87 K € | 72 K € | 98 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −106 € | 0 € |
Tax liability trend
33 registered activities
Address Rastislavova 24, 04001 Košice - Juh, Slovenská republika
Address Ždiarska 1, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rastislavova 24, 04001 Košice - Juh, Slovenská republika
Address Ždiarska 1, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rastislavova 24, 04001 Košice - Juh, Slovenská republika
Address Ždiarska 1, 04012 Košice - Nad Jazerom, Slovenská republika
Address Rastislavova 24, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
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