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Company data from Slovak public registers
Company financial profile・Company ID 36794899・Meteorová 1489/1, 04012 Košice・Founded 2007
Turnover 2025
30 K €
−15 %Profit 2025
−3,015 €
−1,200 %Assets
14 K €
−18 %Equity
1,404 €
−68 %Debt ratio
89.9 %
+16 ppGross margin
40.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−9.5 ppProfit / revenue
ROA
-21.7 %
−20 ppReturn on assets
ROE
-214.7 %
−209 ppReturn on equity
Current ratio
1.15
−17 %Current assets / current liabilities
Earnings before tax
−2,675 €
−2,577 %Profit + income tax
Effective tax
-12.7 %
−328 ppIncome tax / earnings before tax
Net working capital
1,819 €
−62 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 43 K € | 35 K € | 30 K € |
| Value added | 15 K € | 16 K € | 15 K € | 12 K € |
| Operating revenue | 45 K € | 43 K € | 35 K € | 30 K € |
| Profit after tax | 1,016 € | 242 € | −232 € | −3,015 € |
| Income tax | 82 € | 20 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 17 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 17 K € | 14 K € |
| Inventory | 5,903 € | 11 K € | 7,285 € | 5,397 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,455 € | 14 € | 446 € | 818 € |
| Financial accounts | 8,882 € | 5,102 € | 9,236 € | 7,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 17 K € | 14 K € |
| Equity | 4,410 € | 4,652 € | 4,420 € | 1,404 € |
| Share capital | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 322 € | 1,338 € | 1,580 € | 1,347 € |
| Profit/loss for the accounting period after tax | 1,016 € | 242 € | −232 € | −3,015 € |
| Liabilities | 13 K € | 12 K € | 13 K € | 13 K € |
| Non-current liabilities | 232 € | 296 € | 357 € | 415 € |
| Current liabilities | 13 K € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda družstva
Address Detvianska 6, 04001 Košice, Slovenská republika
predseda družstva
Address Svinica 235, 04445 Svinica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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