Company data from Slovak public registers
Company financial profile・Company ID 44553374・Bardejovská 1, 04011 Košice・Founded 2008
Turnover 2025
111 K €
−31 %Profit 2025
28 €
−100 %Assets
44 K €
−4.9 %Equity
14 K €
+0.2 %Debt ratio
68.8 %
−1.6 ppGross margin
11.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−7.1 ppProfit / revenue
ROA
0.1 %
−25 ppReturn on assets
ROE
0.2 %
−83 ppReturn on equity
Current ratio
1.66
−5.0 %Current assets / current liabilities
Earnings before tax
988 €
−92 %Profit + income tax
Effective tax
97.2 %
+89 ppIncome tax / earnings before tax
Net working capital
17 K €
−11 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 163 K € | 160 K € | 111 K € |
| Value added | 19 K € | 8,394 € | 24 K € | 13 K € |
| Operating revenue | 164 K € | 163 K € | 161 K € | 111 K € |
| Profit after tax | 116 € | −4,805 € | 11 K € | 28 € |
| Income tax | 74 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 27 K € | 46 K € | 44 K € |
| Non-current assets | 2,038 € | 1,527 € | 1,268 € | 1,010 € |
| Property, plant and equipment | 2,038 € | 1,527 € | 1,268 € | 1,010 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 25 K € | 45 K € | 43 K € |
| Inventory | 27 K € | 7,299 € | 16 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,108 € | 3,433 € | 11 K € | 2,135 € |
| Financial accounts | 14 K € | 15 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 27 K € | 46 K € | 44 K € |
| Equity | 7,099 € | 2,295 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,017 € | −2,900 € | −7,705 € | 3,687 € |
| Profit/loss for the accounting period after tax | 116 € | −4,805 € | 11 K € | 28 € |
| Liabilities | 39 K € | 25 K € | 33 K € | 30 K € |
| Non-current liabilities | 541 € | 587 € | 622 € | 665 € |
| Current liabilities | 36 K € | 24 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,369 € | 217 € | 6,172 € | 3,678 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vihorlatská 23, 04001 Košice, Slovenská republika
Address Sofijská 14, 04013 Košice, Slovenská republika
Address Brestov 174, 08205 Brestov, Slovenská republika
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Slanská Huta 86, 04417 Slanská Huta, Slovenská republika
Address Michalovská 359/25, 04011 Košice-Západ, Slovenská republika
Address Brestov 174, 08205 Brestov, Slovenská republika
Address Sofijská 14, 04013 Košice, Slovenská republika
Registered in Business Register
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