Company data from Slovak public registers
Company financial profile・Company ID 44407726・Čárskeho 10, 04001 Košice・Founded 2008
Turnover 2025
75 K €
−59 %Profit 2025
20 K €
+386 %Assets
153 K €
−17 %Equity
39 K €
+103 %Debt ratio
74.4 %
−15 ppGross margin
45.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+30 ppProfit / revenue
ROA
13.0 %
+17 ppReturn on assets
ROE
50.7 %
+87 ppReturn on equity
Current ratio
1.18
+64 %Current assets / current liabilities
Earnings before tax
21 K €
+448 %Profit + income tax
Effective tax
4.6 %
+21 ppIncome tax / earnings before tax
Net working capital
20 K €
+143 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 285 K € | 184 K € | 75 K € |
| Value added | 22 K € | 24 K € | 31 K € | 34 K € |
| Operating revenue | 320 K € | 287 K € | 184 K € | 75 K € |
| Profit after tax | −21 K € | 19 K € | −6,954 € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 94 K € | 186 K € | 153 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 72 K € | 119 K € | 133 K € |
| Inventory | 44 K € | 44 K € | 44 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,614 € | 55 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € | 19 K € | 50 K € |
| Accruals and deferrals | 11 K € | 22 K € | 67 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 94 K € | 186 K € | 153 K € |
| Equity | 7,651 € | 26 K € | 19 K € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −195 K € | −216 K € | −197 K € | −204 K € |
| Profit/loss for the accounting period after tax | −21 K € | 19 K € | −6,954 € | 20 K € |
| Liabilities | 90 K € | 68 K € | 166 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 67 K € | 165 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 750 € | 1,000 € | 1,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Humenská 45, 04011 Košice, Slovenská republika
Address Dr. Václava Pěška 672, 53701 Chrudim, Česká republika
Address Čárskeho 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čárskeho 10, 04001 Košice, Slovenská republika
Address Čárskeho 10, 04001 Košice, Slovenská republika
Address Rázusova 1, 04001 Košice, Slovenská republika
Address Vlčí Hora 982, 53701 Chrudim, Česká republika
Address Rázusova 1, 04001 Košice, Slovenská republika
Address Vlčí Hora 982, 53701 Chrudim, Česká republika
Registered in Business Register
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