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Company data from Slovak public registers
Company financial profile・Company ID 36797391・Herlianska 57, 04014 Košice・Founded 2007
Turnover 2025
623 K €
−26 %Profit 2025
−30 K €
−121 %Assets
694 K €
−11 %Equity
22 K €
−57 %Debt ratio
96.8 %
+3.4 ppGross margin
26.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−3.2 ppProfit / revenue
ROA
-4.3 %
−2.6 ppReturn on assets
ROE
-134.3 %
−108 ppReturn on equity
Current ratio
0.95
+5.1 %Current assets / current liabilities
Earnings before tax
−26 K €
−170 %Profit + income tax
Effective tax
-14.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−22 K €
+52 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 723 K € | 784 K € | 604 K € |
| Value added | 161 K € | 129 K € | 141 K € | 161 K € |
| Operating revenue | 489 K € | 758 K € | 838 K € | 623 K € |
| Profit after tax | 3,286 € | 3,315 € | −13 K € | −30 K € |
| Income tax | 1,396 € | 1,722 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 704 K € | 782 K € | 694 K € |
| Non-current assets | 353 K € | 422 K € | 374 K € | 318 K € |
| Property, plant and equipment | 346 K € | 415 K € | 367 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,667 € | 6,667 € | 6,667 € | 6,667 € |
| Current assets | 232 K € | 283 K € | 409 K € | 377 K € |
| Inventory | 130 K € | 193 K € | 303 K € | 305 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 145 € |
| Current receivables | 87 K € | 86 K € | 96 K € | 44 K € |
| Financial accounts | 15 K € | 4,366 € | 9,996 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 704 K € | 782 K € | 694 K € |
| Equity | 62 K € | 65 K € | 52 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −253 K € | −250 K € | −247 K € | −260 K € |
| Profit/loss for the accounting period after tax | 3,286 € | 3,315 € | −13 K € | −30 K € |
| Liabilities | 523 K € | 639 K € | 730 K € | 672 K € |
| Non-current liabilities | 13 K € | 2,295 € | 2,899 € | 3,175 € |
| Current liabilities | 510 K € | 479 K € | 454 K € | 398 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 157 K € | 273 K € | 270 K € |
| Provisions | 186 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hlohová 2714/8, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Herlianska 346/57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Maurerova 16, 04022 Košice, Slovenská republika
Address Herlianska 346/57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Hlohová 2714/8, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Maurerova 16, 04022 Košice, Slovenská republika
Address Svätoplukova 25, 04001 Košice, Slovenská republika
Address Maurerova 16, 04022 Košice, Slovenská republika
Address Maurerova 16, 04022 Košice, Slovenská republika
Registered in Business Register
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