Company data from Slovak public registers
Company financial profile・Company ID 44021526・Kalinovská 863/6, 04022 Košice・Founded 2008
Turnover 2025
256 K €
+24 %Profit 2025
6,026 €
+322 %Assets
80 K €
+14 %Equity
43 K €
+16 %Debt ratio
46.7 %
−1.3 ppGross margin
9.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.7 ppProfit / revenue
ROA
7.5 %
+5.5 ppReturn on assets
ROE
14.1 %
+10 ppReturn on equity
Current ratio
2.15
+2.9 %Current assets / current liabilities
Earnings before tax
7,977 €
+234 %Profit + income tax
Effective tax
24.5 %
−16 ppIncome tax / earnings before tax
Net working capital
43 K €
+17 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 163 K € | 207 K € | 256 K € |
| Value added | 20 K € | 16 K € | 21 K € | 25 K € |
| Operating revenue | 176 K € | 163 K € | 207 K € | 256 K € |
| Profit after tax | −783 € | 414 € | 1,427 € | 6,026 € |
| Income tax | 100 € | 460 € | 960 € | 1,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 61 K € | 70 K € | 80 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 | 54 K € | 61 K € | 70 K € | 80 K € |
| Inventory | 11 K € | 7,762 € | 8,778 € | 9,024 € |
| Non-current receivables | 0 € | 0 € | 36 K € | 49 K € |
| Current receivables | 7,821 € | 7,301 € | 11 K € | 9,879 € |
| Financial accounts | 35 K € | 46 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 61 K € | 70 K € | 80 K € |
| Equity | 35 K € | 35 K € | 37 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 27 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | −783 € | 414 € | 1,427 € | 6,026 € |
| Liabilities | 19 K € | 26 K € | 34 K € | 37 K € |
| Non-current liabilities | 78 € | 124 € | 175 € | 234 € |
| Current liabilities | 19 K € | 26 K € | 34 K € | 37 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
5 registered activities
Address Kalinovská 863/6, 04022 Košice, Slovenská republika
Address Kalinovská 863/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kalinovská 863/6, 04022 Košice, Slovenská republika
Address Kalinovská 863/6, 04022 Košice, Slovenská republika
Registered in Business Register
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