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Company data from Slovak public registers
Company financial profile・Company ID 44173733・Nižná Úvrať 2588/23A, 04001 Košice・Founded 2008
Turnover 2025
72 K €
−46 %Profit 2025
−8,628 €
−196 %Assets
203 K €
−0.9 %Equity
181 K €
−4.5 %Debt ratio
10.9 %
+3.4 ppGross margin
14.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−19 ppProfit / revenue
ROA
-4.2 %
−8.6 ppReturn on assets
ROE
-4.8 %
−9.5 ppReturn on equity
Current ratio
15.57
+26 %Current assets / current liabilities
Earnings before tax
−7,668 €
−164 %Profit + income tax
Effective tax
-12.5 %
−38 ppIncome tax / earnings before tax
Net working capital
152 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 123 K € | 132 K € | 71 K € |
| Value added | 47 K € | 55 K € | 38 K € | 11 K € |
| Operating revenue | 112 K € | 123 K € | 132 K € | 72 K € |
| Profit after tax | 20 K € | 27 K € | 8,944 € | −8,628 € |
| Income tax | 2,671 € | 4,848 € | 3,001 € | 960 € |
| Current income tax | 2,671 € | 4,848 € | 3,001 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 194 K € | 205 K € | 203 K € |
| Non-current assets | 41 K € | 49 K € | 44 K € | 40 K € |
| Property, plant and equipment | 41 K € | 49 K € | 44 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 144 K € | 161 K € | 163 K € |
| Inventory | 59 € | 78 € | 81 € | 58 € |
| Non-current receivables | 92 K € | 91 K € | 121 K € | 145 K € |
| Current receivables | 2,821 € | 4,609 € | 10 K € | 2,561 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 49 K € | 29 K € | 16 K € |
| Accruals and deferrals | 857 € | 995 € | 0 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 194 K € | 205 K € | 203 K € |
| Equity | 154 K € | 181 K € | 190 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 127 K € | 140 K € | 168 K € | 177 K € |
| Profit/loss for the accounting period after tax | 20 K € | 27 K € | 8,944 € | −8,628 € |
| Liabilities | 20 K € | 13 K € | 15 K € | 22 K € |
| Non-current liabilities | 1,336 € | 1,082 € | 1,131 € | 1,171 € |
| Current liabilities | 10 K € | 11 K € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,662 € |
| Short-term bank loans | 7,212 € | 540 € | 0 € | 0 € |
| Provisions | 627 € | 853 € | 1,150 € | 836 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nižná úvrať 2588/23A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nižná Úvrať 2588/23A, 04001 Košice, Slovenská republika
Address Nižná Úvrať 2588/23A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nižná Úvrať 2588/23A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nižná Úvrať 2588/23A, 04001 Košice, Slovenská republika
Address Nižná Úvrať 2588/23A, 04001 Košice, Slovenská republika
Registered in Business Register
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