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Company data from Slovak public registers
Company financial profile・Company ID 44374879・Mäsiarska 19, 04011 Košice・Founded 2008
Turnover 2025
81 K €
−20 %Profit 2025
9,518 €
+359 %Assets
106 K €
+15 %Equity
12 K €
+322 %Debt ratio
88.2 %
−8.6 ppGross margin
15.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+15 ppProfit / revenue
ROA
9.0 %
+13 ppReturn on assets
ROE
76.3 %
+201 ppReturn on equity
Current ratio
2.25
−19 %Current assets / current liabilities
Earnings before tax
11 K €
+497 %Profit + income tax
Effective tax
11.7 %
+47 ppIncome tax / earnings before tax
Net working capital
46 K €
−22 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 85 K € | 101 K € | 74 K € |
| Value added | 25 K € | 11 K € | 2,357 € | 12 K € |
| Operating revenue | 65 K € | 86 K € | 101 K € | 81 K € |
| Profit after tax | 16 K € | 4,570 € | −3,679 € | 9,518 € |
| Income tax | 1,201 € | 1,224 € | 967 € | 1,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 91 K € | 92 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 91 K € | 92 K € | 82 K € |
| Inventory | 68 K € | 83 K € | 85 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 21 € | 0 € |
| Current receivables | 551 € | 461 € | 2,973 € | 538 € |
| Financial accounts | 2,378 € | 7,646 € | 4,453 € | 5,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 91 K € | 92 K € | 106 K € |
| Equity | −120 K € | −116 K € | 2,960 € | 12 K € |
| Share capital | 6,307 € | 6,307 € | 6,307 € | 6,307 € |
| Profit/loss of previous years | −143 K € | −127 K € | 0 € | −3,679 € |
| Profit/loss for the accounting period after tax | 16 K € | 4,570 € | −3,679 € | 9,518 € |
| Liabilities | 191 K € | 206 K € | 89 K € | 93 K € |
| Non-current liabilities | 178 K € | 178 K € | 56 K € | 56 K € |
| Current liabilities | 13 K € | 28 K € | 33 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1 € | 99 € | 0 € | 507 € |
| Provisions | 72 € | 208 € | 102 € | 7 € |
Tax liability trend
6 registered activities
Address Bašťovanského 3, 04022 Košice, Slovenská republika
Address Bašťovanského 3, 04022 Košice, Slovenská republika
Address Bašťovanského 3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 3, 04022 Košice, Slovenská republika
Address Humenská 18, 04011 Košice, Slovenská republika
Address Humenská 18, 04011 Košice, Slovenská republika
Registered in Business Register
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