Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44340559・Repíkova 219/1, 04017 Košice-Šebastovce・Founded 2008
Turnover 2025
1.07 M €
−4.9 %Profit 2025
2,610 €
−78 %Assets
500 K €
−3.3 %Equity
39 K €
−31 %Debt ratio
92.3 %
+3.1 ppGross margin
25.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.5 %
−1.8 ppReturn on assets
ROE
6.7 %
−15 ppReturn on equity
Current ratio
1.00
+23 %Current assets / current liabilities
Earnings before tax
6,450 €
−63 %Profit + income tax
Effective tax
59.5 %
+30 ppIncome tax / earnings before tax
Net working capital
1,229 €
+102 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 972 K € | 1.07 M € | 1.01 M € | 1.06 M € |
| Value added | 225 K € | 204 K € | 222 K € | 274 K € |
| Operating revenue | 1.06 M € | 1.16 M € | 1.12 M € | 1.07 M € |
| Profit after tax | 729 € | 2,506 € | 12 K € | 2,610 € |
| Income tax | 3,220 € | 2,874 € | 5,134 € | 3,840 € |
| Current income tax | 3,220 € | 2,874 € | 5,134 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 951 K € | 517 K € | 500 K € |
| Non-current assets | 277 K € | 168 K € | 197 K € | 164 K € |
| Property, plant and equipment | 273 K € | 164 K € | 193 K € | 160 K € |
| Non-current intangible assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 952 K € | 779 K € | 314 K € | 332 K € |
| Inventory | 116 K € | 0 € | 0 € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 501 K € | 144 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 K € | 279 K € | 171 K € | 167 K € |
| Accruals and deferrals | 3,547 € | 3,247 € | 5,630 € | 4,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 951 K € | 517 K € | 500 K € |
| Equity | 55 K € | 44 K € | 56 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 47 K € | 34 K € | 37 K € | 29 K € |
| Profit/loss for the accounting period after tax | 729 € | 2,506 € | 12 K € | 2,610 € |
| Liabilities | 973 K € | 823 K € | 461 K € | 461 K € |
| Non-current liabilities | 2,386 € | 1,513 € | 1,027 € | 710 € |
| Current liabilities | 696 K € | 644 K € | 384 K € | 331 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 275 K € | 175 K € | 75 K € | 130 K € |
| Provisions | 0 € | 1,702 € | 1,214 € | 0 € |
| Accruals and deferrals | 204 K € | 84 K € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republika
Address Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republika
Address Ďurďošík 122, 04445 Ďurďošík, Slovenská republika
Address Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republika
Address Ďurďošík 122, 04445 Ďurďošík, Slovenská republika
Address Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republika
Address Ďurďošík 122, 04445 Ďurďošík, Slovenská republika
Address Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
