Company data from Slovak public registers
Company financial profile・Company ID 44059655・Uralská 5, 040 12 Košice-Nad jazerom・Founded 2008
Turnover 2025
124 K €
−8.8 %Profit 2025
−2,416 €
−161 %Assets
50 K €
+16 %Equity
20 K €
−11 %Debt ratio
34.6 %
−13 ppGross margin
20.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−4.9 ppProfit / revenue
ROA
-4.8 %
−14 ppReturn on assets
ROE
-12.2 %
−30 ppReturn on equity
Current ratio
4.29
+19 %Current assets / current liabilities
Earnings before tax
−1,456 €
−128 %Profit + income tax
Effective tax
-65.9 %
−89 ppIncome tax / earnings before tax
Net working capital
24 K €
+53 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 133 K € | 131 K € | 119 K € |
| Value added | 28 K € | 41 K € | 34 K € | 24 K € |
| Operating revenue | 105 K € | 137 K € | 136 K € | 124 K € |
| Profit after tax | 5,045 € | 17 K € | 3,966 € | −2,416 € |
| Income tax | 0 € | 931 € | 1,219 € | 960 € |
| Current income tax | 0 € | 931 € | 1,219 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 30 K € | 43 K € | 50 K € |
| Non-current assets | 11 K € | 8,941 € | 21 K € | 16 K € |
| Property, plant and equipment | 11 K € | 8,941 € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,729 € | 20 K € | 21 K € | 31 K € |
| Inventory | 2,839 € | 3,101 € | 3,059 € | 3,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 852 € | 283 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,890 € | 17 K € | 18 K € | 27 K € |
| Accruals and deferrals | 1,011 € | 1,011 € | 1,134 € | 3,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 30 K € | 43 K € | 50 K € |
| Equity | 1,185 € | 18 K € | 22 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 40 € | 293 € | 664 € | 664 € |
| Profit/loss of previous years | −11 K € | −5,746 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 5,045 € | 17 K € | 3,966 € | −2,416 € |
| Liabilities | 11 K € | 9,710 € | 20 K € | 17 K € |
| Non-current liabilities | 623 € | 715 € | 798 € | 869 € |
| Current liabilities | 4,880 € | 4,933 € | 5,958 € | 7,178 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,915 € | 4,062 € | 14 K € | 9,236 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,313 € | 2,393 € | 473 € | 13 K € |
Tax liability trend
8 registered activities
Address Uralská 1404/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Uralská 1404/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Humenská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Uralská 5, 04012 Košice-Nad jazerom, Slovenská republika
Address Bukurešťská 13, 04013 Košice, Slovenská republika
Address ČSA 12, 04001 Košice, Slovenská republika
Address Varšavská 4, 04013 Košice, Slovenská republika
Address Uralská 1404/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Uralská 1404/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Humenská 24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Uralská 5, 04012 Košice-Nad jazerom, Slovenská republika
Address Bukurešťská 13, 04013 Košice, Slovenská republika
Address Varšavská 4, 04013 Košice, Slovenská republika
Address ČSA 12, 04001 Košice, Slovenská republika
Address Varšavská 4, 04013 Košice, Slovenská republika
Address ČSA 12, 04001 Košice, Slovenská republika
Address Varšavská 4, 04013 Košice, Slovenská republika
Registered in Business Register
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