Company data from Slovak public registers
Company financial profile・Company ID 36832669・Skladná 6, 04001 Košice・Founded 2007
Turnover 2025
253 K €
−28 %Profit 2025
−13 K €
−11 %Assets
351 K €
+1.4 %Equity
−74 K €
−21 %Debt ratio
121.2 %
+3.4 ppGross margin
20.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−1.8 ppProfit / revenue
ROA
-3.6 %
−0.3 ppReturn on assets
ROE
17.1 %
−1.4 ppReturn on equity
Current ratio
0.82
−2.6 %Current assets / current liabilities
Earnings before tax
−11 K €
−14 %Profit + income tax
Effective tax
-17.9 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−77 K €
−18 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 285 K € | 349 K € | 253 K € |
| Value added | 68 K € | 33 K € | 53 K € | 52 K € |
| Operating revenue | 339 K € | 285 K € | 349 K € | 253 K € |
| Profit after tax | 2,422 € | −23 K € | −11 K € | −13 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 363 K € | 346 K € | 351 K € |
| Non-current assets | 902 € | 4,785 € | 3,584 € | 2,833 € |
| Property, plant and equipment | 902 € | 4,785 € | 3,584 € | 2,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 358 K € | 342 K € | 348 K € |
| Inventory | 348 K € | 339 K € | 305 K € | 333 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,033 € | 5,207 € | 9,047 € | 4,195 € |
| Financial accounts | 619 € | 14 K € | 28 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 363 K € | 346 K € | 351 K € |
| Equity | −27 K € | −50 K € | −62 K € | −74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −37 K € | −34 K € | −57 K € | −69 K € |
| Profit/loss for the accounting period after tax | 2,422 € | −23 K € | −11 K € | −13 K € |
| Liabilities | 382 K € | 413 K € | 407 K € | 425 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 K € | 413 K € | 407 K € | 425 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Stará spišská cesta 2154/14, 04001 Košice, Slovenská republika
Address Starozagorská 1388/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Za dolným mlynom 3084/85, 04016 Košice, Slovenská republika
Address Jesenského 1594/22, 04001 Košice, Slovenská republika
Address Za Dolným Mlynom 3084/85, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Starozagorská 1388/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stará spišská cesta 2154/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za dolným mlynom 3084/85, 04016 Košice, Slovenská republika
Address Starozagorská 1388/9, 04023 Košice, Slovenská republika
Address Stará spišská cesta 2154/14, 04001 Košice, Slovenská republika
Address Za dolným mlynom 3084/85, 04016 Košice, Slovenská republika
Address Starozagorská 1388/9, 04023 Košice, Slovenská republika
Address Jesenského 1594/22, 04001 Košice, Slovenská republika
Address Za dolným mlynom 3084/85, 04016 Košice, Slovenská republika
Registered in Business Register
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