Company data from Slovak public registers
Company financial profile・Company ID 36850233・Staničné námestie 9, 04001 Košice・Founded 2007
Turnover 2025
236 K €
+11 %Profit 2025
111 €
+100 %Assets
44 K €
+33 %Equity
7,007 €
+104 %Debt ratio
84.2 %
−554 ppGross margin
5.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+14 ppProfit / revenue
ROA
0.3 %
+91 ppReturn on assets
ROE
1.6 %
−15 ppReturn on equity
Current ratio
1.32
+792 %Current assets / current liabilities
Earnings before tax
1,071 €
+104 %Profit + income tax
Effective tax
89.6 %
+93 ppIncome tax / earnings before tax
Net working capital
11 K €
+106 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 223 K € | 212 K € | 236 K € |
| Value added | −1,195 € | −7,379 € | −19 K € | 13 K € |
| Operating revenue | 176 K € | 223 K € | 213 K € | 236 K € |
| Profit after tax | −16 K € | −24 K € | −30 K € | 111 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 33 K € | 44 K € |
| Non-current assets | 14 K € | 4,680 € | 1,872 € | −936 € |
| Property, plant and equipment | 14 K € | 4,680 € | 1,872 € | −936 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 24 K € | 31 K € | 45 K € |
| Inventory | 20 K € | 21 K € | 28 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 € | 989 € | 1,336 € | 1,763 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,119 € | 2,086 € | 1,371 € | 2,194 € |
| Accruals and deferrals | 239 € | 274 € | 361 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 33 K € | 44 K € |
| Equity | −124 K € | −148 K € | −179 K € | 7,007 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 K € | −131 K € | −155 K € | 257 € |
| Profit/loss for the accounting period after tax | −16 K € | −24 K € | −30 K € | 111 € |
| Liabilities | 161 K € | 177 K € | 212 K € | 37 K € |
| Non-current liabilities | 5,781 € | 4,530 € | 3,085 € | 3,118 € |
| Current liabilities | 155 K € | 173 K € | 209 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Opatovská cesta 23, 04001 Košice, Slovenská republika
Address Jaltská 23, 04022 Košice, Slovenská republika
Address Opatovská cesta 23, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Opatovská cesta 23, 04001 Košice, Slovenská republika
Address Jaltská 23, 04022 Košice, Slovenská republika
Registered in Business Register
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