Company data from Slovak public registers
Company financial profile・Company ID 43849580・Milosrdenstva 437/19, 04001 Košice・Founded 2007
Turnover 2025
162 K €
+24 %Profit 2025
503 €
+4,673 %Assets
85 K €
−8.5 %Equity
9,875 €
+5.4 %Debt ratio
88.4 %
−1.5 ppGross margin
-3.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
5.1 %
+5.2 ppReturn on equity
Current ratio
1.16
+5.7 %Current assets / current liabilities
Earnings before tax
1,463 €
+54 %Profit + income tax
Effective tax
65.6 %
−36 ppIncome tax / earnings before tax
Net working capital
12 K €
+47 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 130 K € | 131 K € | 106 K € |
| Value added | 23 K € | 43 K € | 41 K € | −3,903 € |
| Operating revenue | 148 K € | 130 K € | 131 K € | 162 K € |
| Profit after tax | −206 € | −243 € | −11 € | 503 € |
| Income tax | 282 € | 333 € | 960 € | 960 € |
| Current income tax | 282 € | 333 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 85 K € | 93 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 77 K € | 90 K € | 85 K € |
| Inventory | 54 K € | 67 K € | 73 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,245 € | 8,261 € | 9,275 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 852 € | 2,103 € | 8,142 € | 2,934 € |
| Accruals and deferrals | 13 K € | 7,281 € | 3,096 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 85 K € | 93 K € | 85 K € |
| Equity | 9,626 € | 9,383 € | 9,372 € | 9,875 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,193 € | 2,987 € | 2,744 € | 2,733 € |
| Profit/loss for the accounting period after tax | −206 € | −243 € | −11 € | 503 € |
| Liabilities | 66 K € | 75 K € | 84 K € | 75 K € |
| Non-current liabilities | 1,294 € | 1,462 € | 1,619 € | 1,812 € |
| Current liabilities | 65 K € | 74 K € | 82 K € | 74 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
16 registered activities
Address Milosrdenstva 437/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 437/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 437/19, 04001 Košice, Slovenská republika
Address Milosrdenstva 437/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 437/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 437/19, 04001 Košice, Slovenská republika
Address Milosrdenstva 437/19, 04001 Košice, Slovenská republika
Address Milosrdenstva 437/19, 04001 Košice, Slovenská republika
Address Milosrdenstva 437/19, 04001 Košice, Slovenská republika
Registered in Business Register
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