Company data from Slovak public registers
Company financial profile・Company ID 44052880・Czambelova 77/1, 04001 Košice - Sever・Founded 2008
Turnover 2025
235 K €
−37 %Profit 2025
4,749 €
+354 %Assets
110 K €
−29 %Equity
99 K €
−14 %Debt ratio
9.8 %
−16 ppGross margin
25.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.7 ppProfit / revenue
ROA
4.3 %
+3.6 ppReturn on assets
ROE
4.8 %
+3.9 ppReturn on equity
Current ratio
9.75
+167 %Current assets / current liabilities
Earnings before tax
6,349 €
+55 %Profit + income tax
Effective tax
25.2 %
−49 ppIncome tax / earnings before tax
Net working capital
94 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 438 K € | 371 K € | 235 K € |
| Value added | 54 K € | 70 K € | 64 K € | 60 K € |
| Operating revenue | 310 K € | 438 K € | 371 K € | 235 K € |
| Profit after tax | 19 K € | 25 K € | 1,045 € | 4,749 € |
| Income tax | 5,507 € | 6,677 € | 3,045 € | 1,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 122 K € | 156 K € | 110 K € |
| Non-current assets | 3,311 € | 14 K € | 9,776 € | 5,084 € |
| Property, plant and equipment | 3,311 € | 14 K € | 9,776 € | 5,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 107 K € | 146 K € | 105 K € |
| Inventory | 5,062 € | 5,858 € | 0 € | 3,218 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 32 K € | 123 K € | 70 K € |
| Financial accounts | 31 K € | 69 K € | 24 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 122 K € | 156 K € | 110 K € |
| Equity | 103 K € | 115 K € | 116 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 83 K € | 108 K € | 87 K € |
| Profit/loss for the accounting period after tax | 19 K € | 25 K € | 1,045 € | 4,749 € |
| Liabilities | 16 K € | 6,789 € | 40 K € | 11 K € |
| Non-current liabilities | 84 € | 14 € | 17 € | 39 € |
| Current liabilities | 16 K € | 6,775 € | 40 K € | 11 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
14 registered activities
Address Czambelova 77/1, 04001 Košice - Sever, Slovenská republika
Address Czambelova 77/1, 04001 Košice - Sever, Slovenská republika
Address Czambelova 77/1, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
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