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Company data from Slovak public registers
Company financial profile・Company ID 44378742・Jantárová 4, 04001 Košice・Founded 2008
Turnover 2025
416 K €
+20 %Profit 2025
44 K €
+692 %Assets
331 K €
+35 %Equity
278 K €
+19 %Debt ratio
16.0 %
+11 ppGross margin
16.1 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+13 ppProfit / revenue
ROA
13.4 %
+16 ppReturn on assets
ROE
15.9 %
+19 ppReturn on equity
Current ratio
5.98
−76 %Current assets / current liabilities
Earnings before tax
49 K €
+1,163 %Profit + income tax
Effective tax
10.1 %
+71 ppIncome tax / earnings before tax
Net working capital
257 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 176 K € | 346 K € | 402 K € |
| Value added | 66 K € | 23 K € | 23 K € | 65 K € |
| Operating revenue | 391 K € | 176 K € | 346 K € | 416 K € |
| Profit after tax | 27 K € | −11 K € | −7,477 € | 44 K € |
| Income tax | 7,432 € | 21 € | 2,839 € | 4,990 € |
| Current income tax | 7,432 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 335 K € | 245 K € | 331 K € |
| Non-current assets | 7,936 € | 2,651 € | 0 € | 22 K € |
| Property, plant and equipment | 7,936 € | 2,651 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 333 K € | 245 K € | 309 K € |
| Inventory | 4,419 € | 11 K € | 1,133 € | 1,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 33 K € | 21 K € | 70 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 217 K € | 288 K € | 223 K € | 237 K € |
| Accruals and deferrals | 717 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 335 K € | 245 K € | 331 K € |
| Equity | 328 K € | 316 K € | 234 K € | 278 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 293 K € | 320 K € | 234 K € | 227 K € |
| Profit/loss for the accounting period after tax | 27 K € | −11 K € | −7,477 € | 44 K € |
| Liabilities | 28 K € | 19 K € | 11 K € | 53 K € |
| Non-current liabilities | 298 € | 315 € | 328 € | 348 € |
| Current liabilities | 26 K € | 18 K € | 9,869 € | 52 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,489 € | 787 € | 876 € | 964 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Nerudova 45, 82104 Bratislava, Slovenská republika
Address Kalinovská 12, 04022 Košice, Slovenská republika
Address Nerudova 45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinovská 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nerudova 45, 82104 Bratislava, Slovenská republika
Address Kalinovská 12, 04022 Košice, Slovenská republika
Address Nerudova 45, 82104 Bratislava, Slovenská republika
Address Kalinovská 12, 04022 Košice, Slovenská republika
Registered in Business Register
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