Company data from Slovak public registers
Company financial profile・Company ID 44406126・Němcovej 6, 04001 Košice - Sever・Founded 2008
Turnover 2025
334 K €
+34 %Profit 2025
8,304 €
+1,017 %Assets
89 K €
+36 %Equity
4,626 €
+226 %Debt ratio
94.8 %
−11 ppGross margin
17.1 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.9 ppProfit / revenue
ROA
9.4 %
+11 ppReturn on assets
ROE
179.5 %
+155 ppReturn on equity
Current ratio
0.40
+4.5 %Current assets / current liabilities
Earnings before tax
10 K €
+18,833 %Profit + income tax
Effective tax
18.8 %
−1,759 ppIncome tax / earnings before tax
Net working capital
−51 K €
−19 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 266 K € | 249 K € | 334 K € |
| Value added | 58 K € | 58 K € | 60 K € | 57 K € |
| Operating revenue | 254 K € | 268 K € | 249 K € | 334 K € |
| Profit after tax | −380 € | −6,624 € | −906 € | 8,304 € |
| Income tax | 93 € | 48 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 60 K € | 65 K € | 89 K € |
| Non-current assets | 63 K € | 41 K € | 39 K € | 55 K € |
| Property, plant and equipment | 63 K € | 41 K € | 39 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 26 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 25 K € | 31 K € |
| Financial accounts | 6,572 € | 841 € | 1,340 € | 2,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 60 K € | 65 K € | 89 K € |
| Equity | 3,851 € | −2,773 € | −3,679 € | 4,626 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,011 € | −7,391 € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −380 € | −6,624 € | −906 € | 8,304 € |
| Liabilities | 85 K € | 63 K € | 69 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 63 K € | 69 K € | 84 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
20 registered activities
Address 1. mája 630/44, 04442 Rozhanovce, Slovenská republika
Address Blatné Revištia 100, 07234 Blatné Revištia, Slovenská republika
Address Viedenská 2647/29, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address 1. mája 630/44, 04442 Rozhanovce, Slovenská republika
Address Blatné Revištia 100, 07243 Blatné Revištia, Slovenská republika
Address Viedenská 2647/29, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 2647/29, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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