Company data from Slovak public registers
Company financial profile・Company ID 44034741・Palárikova 1503/3, 04001 Košice・Founded 2008
Turnover 2025
58 K €
+3.7 %Profit 2025
1,431 €
−88 %Assets
42 K €
+45 %Equity
28 K €
+39 %Debt ratio
33.3 %
+2.7 ppGross margin
67.3 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−19 ppProfit / revenue
ROA
3.4 %
−38 ppReturn on assets
ROE
5.1 %
−54 ppReturn on equity
Current ratio
2.54
−48 %Current assets / current liabilities
Earnings before tax
2,391 €
−80 %Profit + income tax
Effective tax
40.2 %
+40 ppIncome tax / earnings before tax
Net working capital
16 K €
−19 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 34 K € | 55 K € | 54 K € |
| Value added | 23 K € | 21 K € | 32 K € | 37 K € |
| Operating revenue | 44 K € | 34 K € | 55 K € | 58 K € |
| Profit after tax | 924 € | −10 K € | 12 K € | 1,431 € |
| Income tax | 89 € | 0 € | 0 € | 960 € |
| Current income tax | 89 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 21 K € | 29 K € | 42 K € |
| Non-current assets | 8,497 € | 942 € | 4,653 € | 15 K € |
| Property, plant and equipment | 8,497 € | 942 € | 4,653 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 55 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 24 K € | 26 K € |
| Inventory | 43 € | 29 € | 76 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 2,548 € | 8,811 € | 2,955 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 17 K € | 15 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,256 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 21 K € | 29 K € | 42 K € |
| Equity | 18 K € | 8,078 € | 20 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 623 € | 1,683 € | −8,716 € | 9,577 € |
| Profit/loss for the accounting period after tax | 924 € | −10 K € | 12 K € | 1,431 € |
| Liabilities | 14 K € | 13 K € | 8,804 € | 14 K € |
| Non-current liabilities | 565 € | 656 € | 751 € | 716 € |
| Current liabilities | 11 K € | 7,423 € | 4,970 € | 10 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 | 2,262 € | 4,623 € | 3,083 € | 3,076 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Palárikova 1503/3, 04001 Košice, Slovenská republika
Address Palárikova 1503/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1503/3, 04001 Košice, Slovenská republika
Address Palárikova 1503/3, 04001 Košice, Slovenská republika
Registered in Business Register
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