Company data from Slovak public registers
Company financial profile・Company ID 36815349・Trieda SNP 84, 040 01 Košice - mestská časť Západ・Founded 2007
Turnover 2025
392 K €
+15 %Profit 2025
−16 K €
−123 %Assets
788 K €
−6.4 %Equity
766 K €
−6.6 %Debt ratio
2.8 %
+0.3 ppGross margin
55.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−25 ppProfit / revenue
ROA
-2.0 %
−11 ppReturn on assets
ROE
-2.1 %
−11 ppReturn on equity
Current ratio
34.65
−6.2 %Current assets / current liabilities
Earnings before tax
24 K €
−76 %Profit + income tax
Effective tax
166.2 %
+136 ppIncome tax / earnings before tax
Net working capital
751 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 184 K € | 341 K € | 388 K € |
| Value added | 44 K € | 68 K € | 162 K € | 215 K € |
| Operating revenue | 207 K € | 184 K € | 341 K € | 392 K € |
| Profit after tax | 23 K € | 41 K € | 71 K € | −16 K € |
| Income tax | 7,074 € | 11 K € | 31 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 755 K € | 842 K € | 788 K € |
| Non-current assets | 26 K € | 13 K € | 43 K € | 15 K € |
| Property, plant and equipment | 26 K € | 13 K € | 43 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 688 K € | 743 K € | 799 K € | 773 K € |
| Inventory | 5,055 € | 5,055 € | 46 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 612 K € | 619 K € | 687 K € | 332 K € |
| Financial accounts | 71 K € | 119 K € | 66 K € | 375 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 755 K € | 842 K € | 788 K € |
| Equity | 708 K € | 749 K € | 820 K € | 766 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 648 K € | 671 K € | 712 K € | 745 K € |
| Profit/loss for the accounting period after tax | 23 K € | 41 K € | 71 K € | −16 K € |
| Liabilities | 7,063 € | 6,356 € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,063 € | 6,356 € | 22 K € | 22 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
7 registered activities
Address Kunová Teplica 8, 04933 Kunová Teplica, Slovenská republika
Address Kunová Teplica 8, 04933 Kunová Teplica, Slovenská republika
Address Kunová Teplica 8, 04933 Kunová Teplica, Slovenská republika
Registered in Business Register
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