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Company data from Slovak public registers
Company financial profile・Company ID 43868690・Sv. Ladislava 130/90, 04014 Košice - Košická Nová Ves・Founded 2007
Turnover 2025
134 K €
−17 %Profit 2025
14 K €
+165 %Assets
77 K €
−3.8 %Equity
16 K €
+615 %Debt ratio
79.0 %
−18 ppGross margin
20.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+24 ppProfit / revenue
ROA
18.0 %
+45 ppReturn on assets
ROE
86.0 %
+1,038 ppReturn on equity
Current ratio
0.80
+20 %Current assets / current liabilities
Earnings before tax
15 K €
+172 %Profit + income tax
Effective tax
6.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−12 K €
+51 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 198 K € | 136 K € | 130 K € |
| Value added | 64 K € | 68 K € | 34 K € | 26 K € |
| Operating revenue | 225 K € | 204 K € | 161 K € | 134 K € |
| Profit after tax | −7,863 € | −4,832 € | −21 K € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 125 K € | 80 K € | 77 K € |
| Non-current assets | 60 K € | 57 K € | 32 K € | 31 K € |
| Property, plant and equipment | 60 K € | 57 K € | 32 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 67 K € | 48 K € | 46 K € |
| Inventory | 2,211 € | 2,967 € | 1,987 € | 1,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 36 K € | 14 K € | 9,884 € |
| Financial accounts | 23 K € | 28 K € | 32 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 125 K € | 80 K € | 77 K € |
| Equity | 29 K € | 24 K € | 2,250 € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 29 K € | 21 K € | 16 K € | −5,214 € |
| Profit/loss for the accounting period after tax | −7,863 € | −4,832 € | −21 K € | 14 K € |
| Liabilities | 105 K € | 101 K € | 77 K € | 61 K € |
| Non-current liabilities | 30 K € | 20 K € | 1,020 € | 1,178 € |
| Current liabilities | 69 K € | 75 K € | 71 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,711 € | 2,699 € | 2,893 € | 2,078 € |
| Provisions | 2,145 € | 2,853 € | 2,104 € | 0 € |
Tax liability trend
14 registered activities
Address Sv.Ladislava 130/90, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Fibichova 3, 04001 Košice, Slovenská republika
Address Sv. Ladislava 130/90, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Fibichova 3, 04001 Košice, Slovenská republika
Address Sv. Ladislava 130/90, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Fibichova 3, 04001 Košice, Slovenská republika
Registered in Business Register
KARO - PRESS, s.r.o.
Sv. Ladislava 130/90, 04014 Košice - Košická Nová Ves
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