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Company data from Slovak public registers
Company financial profile・Company ID 44490461・Drábová 14, 04023 Košice・Founded 2008
Turnover 2025
138 K €
−9.6 %Profit 2025
−17 K €
−299 %Assets
143 K €
−26 %Equity
35 K €
−32 %Debt ratio
75.8 %
+2.3 ppGross margin
40.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−17 ppProfit / revenue
ROA
-11.6 %
−16 ppReturn on assets
ROE
-47.8 %
−64 ppReturn on equity
Current ratio
2.14
+21 %Current assets / current liabilities
Earnings before tax
−16 K €
−239 %Profit + income tax
Effective tax
-6.2 %
−32 ppIncome tax / earnings before tax
Net working capital
31 K €
−10 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 113 K € | 122 K € | 73 K € |
| Value added | 31 K € | 25 K € | 31 K € | 30 K € |
| Operating revenue | 156 K € | 122 K € | 152 K € | 138 K € |
| Profit after tax | 6,452 € | 3,744 € | 8,330 € | −17 K € |
| Income tax | 2,408 € | 1,772 € | 2,877 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 126 K € | 193 K € | 143 K € |
| Non-current assets | 40 K € | 63 K € | 113 K € | 84 K € |
| Property, plant and equipment | 40 K € | 63 K € | 113 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 62 K € | 80 K € | 59 K € |
| Inventory | 1,468 € | 469 € | 1,010 € | 330 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 1,256 € |
| Current receivables | 14 K € | 10 K € | 13 K € | 22 K € |
| Financial accounts | 60 K € | 52 K € | 67 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 126 K € | 193 K € | 143 K € |
| Equity | 54 K € | 43 K € | 51 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 34 K € | 37 K € | 46 K € |
| Profit/loss for the accounting period after tax | 6,452 € | 3,744 € | 8,330 € | −17 K € |
| Liabilities | 78 K € | 83 K € | 142 K € | 108 K € |
| Non-current liabilities | 18 K € | 31 K € | 61 K € | 57 K € |
| Current liabilities | 41 K € | 42 K € | 45 K € | 28 K € |
| Long-term bank loans | 19 K € | 9,619 € | 33 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 2,911 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
8 registered activities
Address Drábová 14, 04023 Košice, Slovenská republika
Address Drábova 14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Drábová 14, 04023 Košice, Slovenská republika
Registered in Business Register
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