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Company data from Slovak public registers
Company financial profile・Company ID 36821047・Gagarinovo námestie 1462/6, 04012 Košice・Founded 2007
Turnover 2025
71 K €
−45 %Profit 2025
−4,010 €
−472 %Assets
71 K €
+7.5 %Equity
33 K €
−31 %Debt ratio
53.3 %
+26 ppGross margin
47.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−6.5 ppProfit / revenue
ROA
-5.6 %
−7.3 ppReturn on assets
ROE
-12.1 %
−14 ppReturn on equity
Current ratio
1.63
−78 %Current assets / current liabilities
Earnings before tax
−3,050 €
−250 %Profit + income tax
Effective tax
-31.5 %
−79 ppIncome tax / earnings before tax
Net working capital
10 K €
−74 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 165 K € | 126 K € | 70 K € |
| Value added | 22 K € | 71 K € | 30 K € | 33 K € |
| Operating revenue | 77 K € | 165 K € | 129 K € | 71 K € |
| Profit after tax | 989 € | 39 K € | 1,077 € | −4,010 € |
| Income tax | 342 € | 10 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 97 K € | 66 K € | 71 K € |
| Non-current assets | 9,372 € | 25 K € | 21 K € | 44 K € |
| Property, plant and equipment | 9,372 € | 25 K € | 21 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 71 K € | 45 K € | 27 K € |
| Inventory | 2,535 € | 198 € | 1,031 € | 984 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,272 € | 42 K € | 13 K € | 6,398 € |
| Financial accounts | 34 K € | 29 K € | 31 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 97 K € | 66 K € | 71 K € |
| Equity | 8,292 € | 47 K € | 48 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 989 € | 40 K € | 30 K € |
| Profit/loss for the accounting period after tax | 989 € | 39 K € | 1,077 € | −4,010 € |
| Liabilities | 45 K € | 50 K € | 18 K € | 38 K € |
| Non-current liabilities | 297 € | 9,155 € | 6,461 € | 17 K € |
| Current liabilities | 25 K € | 20 K € | 6,015 € | 16 K € |
| Long-term bank loans | 19 K € | 11 K € | 4,200 € | 0 € |
| Short-term bank loans | 0 € | 7,453 € | 0 € | 4,102 € |
| Provisions | 1,334 € | 1,664 € | 1,499 € | 383 € |
Tax liability trend
49 registered activities
Address Slovenská 598/63, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gagarinovo námestie 1462/6, 04012 Košice, Slovenská republika
Address Slovenská 598/63, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gagarinovo námestie 1462/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Gagarinovo námestie 1462/6, 04012 Košice, Slovenská republika
Address Gagarinovo námestie 1462/6, 04012 Košice, Slovenská republika
Registered in Business Register
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