Company data from Slovak public registers
Company financial profile・Company ID 44204272・Klátovská 28, 04412 Nižný Klátov・Founded 2008
Turnover 2025
61 K €
+13 %Profit 2025
1,385 €
−43 %Assets
253 K €
+77 %Equity
11 K €
+15 %Debt ratio
95.8 %
+2.3 ppGross margin
65.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.3 ppProfit / revenue
ROA
0.5 %
−1.2 ppReturn on assets
ROE
13.0 %
−13 ppReturn on equity
Current ratio
10.37
+120 %Current assets / current liabilities
Earnings before tax
2,345 €
−31 %Profit + income tax
Effective tax
40.9 %
+13 ppIncome tax / earnings before tax
Net working capital
190 K €
+95 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 319 K € | 49 K € | 59 K € |
| Value added | 23 K € | 40 K € | 32 K € | 39 K € |
| Operating revenue | 63 K € | 320 K € | 53 K € | 61 K € |
| Profit after tax | 3,155 € | 3,477 € | 2,449 € | 1,385 € |
| Income tax | 390 € | 424 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 318 K € | 143 K € | 253 K € |
| Non-current assets | 72 K € | 43 K € | 20 K € | 43 K € |
| Property, plant and equipment | 72 K € | 43 K € | 20 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 275 K € | 123 K € | 210 K € |
| Inventory | 63 K € | 0 € | 0 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 214 K € | 108 K € | 180 K € |
| Financial accounts | 4,668 € | 61 K € | 15 K € | 2,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 318 K € | 143 K € | 253 K € |
| Equity | 3,361 € | 6,838 € | 9,287 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,962 € | −3,942 € | −465 € | 1,984 € |
| Profit/loss for the accounting period after tax | 3,155 € | 3,477 € | 2,449 € | 1,385 € |
| Liabilities | 242 K € | 311 K € | 134 K € | 242 K € |
| Non-current liabilities | 214 K € | 20 K € | 108 K € | 202 K € |
| Current liabilities | 28 K € | 291 K € | 26 K € | 20 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
10 registered activities
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hemerkova 33, 04023 Košice, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
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