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Company data from Slovak public registers
Company financial profile・Company ID 36781819・Cottbuská 6/1369, 04023 Košice・Founded 2007
Turnover 2025
889 K €
−9.5 %Profit 2025
−781 €
−510 %Assets
1.1 M €
+5.3 %Equity
78 K €
−1.0 %Debt ratio
92.9 %
+0.4 ppGross margin
10.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-1.0 %
−0.8 ppReturn on equity
Current ratio
5.59
+71 %Current assets / current liabilities
Earnings before tax
3,059 €
−18 %Profit + income tax
Effective tax
125.5 %
+22 ppIncome tax / earnings before tax
Net working capital
598 K €
+29 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.09 M € | 981 K € | 889 K € |
| Value added | 82 K € | 76 K € | 88 K € | 89 K € |
| Operating revenue | 1.18 M € | 1.09 M € | 982 K € | 889 K € |
| Profit after tax | 1,586 € | −14 K € | −128 € | −781 € |
| Income tax | 456 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 456 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.1 M € | 1.04 M € | 1.1 M € |
| Non-current assets | 358 K € | 386 K € | 378 K € | 370 K € |
| Property, plant and equipment | 358 K € | 386 K € | 378 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 709 K € | 665 K € | 728 K € |
| Inventory | 454 K € | 452 K € | 467 K € | 488 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 210 K € | 158 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 47 K € | 40 K € | 50 K € |
| Accruals and deferrals | 1,192 € | 1,408 € | 817 € | 829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.1 M € | 1.04 M € | 1.1 M € |
| Equity | 92 K € | 79 K € | 78 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 884 € | 884 € | 884 € | 884 € |
| Profit/loss of previous years | 29 K € | 31 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,586 € | −14 K € | −128 € | −781 € |
| Liabilities | 925 K € | 1.02 M € | 965 K € | 1.02 M € |
| Non-current liabilities | 650 K € | 750 K € | 750 K € | 890 K € |
| Current liabilities | 228 K € | 239 K € | 203 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 11 K € | 0 € |
| Provisions | 814 € | 645 € | 1,175 € | 741 € |
| Accruals and deferrals | 495 € | 495 € | 510 € | 683 € |
Tax liability trend
37 registered activities
Address Cottbuská 6/1369, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 6/1369, 04023 Košice, Slovenská republika
Address Cottbuská 6/1369, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 6/1369, 04023 Košice, Slovenská republika
Address Cottbuská 6/1369, 04023 Košice, Slovenská republika
Registered in Business Register
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