Company data from Slovak public registers
Company financial profile・Company ID 36824208・Krompašská 68, 040 11 Košice - mestská časť Pereš・Founded 2007
Turnover 2025
96 K €
−15 %Profit 2025
−2,068 €
+13 %Assets
28 K €
−13 %Equity
13 K €
−14 %Debt ratio
54.4 %
+0.7 ppGross margin
14.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−0.1 ppProfit / revenue
ROA
-7.3 %
Return on assets
ROE
-16.1 %
−0.2 ppReturn on equity
Current ratio
1.75
+5.3 %Current assets / current liabilities
Earnings before tax
−1,108 €
+21 %Profit + income tax
Effective tax
-86.6 %
−18 ppIncome tax / earnings before tax
Net working capital
11 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 95 K € | 113 K € | 96 K € |
| Value added | 10 K € | 13 K € | 14 K € | 14 K € |
| Operating revenue | 125 K € | 95 K € | 113 K € | 96 K € |
| Profit after tax | 956 € | 1,808 € | −2,364 € | −2,068 € |
| Income tax | 254 € | 481 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 42 K € | 32 K € | 28 K € |
| Non-current assets | 7,639 € | 5,555 € | 3,472 € | 1,389 € |
| Property, plant and equipment | 7,639 € | 5,555 € | 3,472 € | 1,389 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 37 K € | 29 K € | 27 K € |
| Inventory | 7,690 € | 18 K € | 12 K € | 9,992 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,528 € | 3,525 € | 3,054 € | 10 K € |
| Financial accounts | 12 K € | 15 K € | 14 K € | 6,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 42 K € | 32 K € | 28 K € |
| Equity | 15 K € | 17 K € | 15 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,205 € | 3,161 € | 4,969 € | 2,605 € |
| Profit/loss for the accounting period after tax | 956 € | 1,808 € | −2,364 € | −2,068 € |
| Liabilities | 16 K € | 25 K € | 17 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 25 K € | 17 K € | 15 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
18 registered activities
Address Krompašská 68, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Humenská 23, 04011 Košice, Slovenská republika
Address Krompašská 68, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 68, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 68, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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