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Company data from Slovak public registers
Company financial profile・Company ID 44559771・Kostolianska cesta 31, 04001 Košice・Founded 2009
Turnover 2025
523 K €
−18 %Profit 2025
91 K €
+35 %Assets
1.3 M €
−0.4 %Equity
990 K €
+10 %Debt ratio
23.8 %
−7.3 ppGross margin
31.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+6.8 ppProfit / revenue
ROA
7.0 %
+1.8 ppReturn on assets
ROE
9.1 %
+1.7 ppReturn on equity
Current ratio
0.91
+35 %Current assets / current liabilities
Earnings before tax
115 K €
+32 %Profit + income tax
Effective tax
21.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−26 K €
+80 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 393 K € | 633 K € | 521 K € |
| Value added | 29 K € | 88 K € | 118 K € | 162 K € |
| Operating revenue | 629 K € | 355 K € | 639 K € | 523 K € |
| Profit after tax | 1,294 € | 49 K € | 67 K € | 91 K € |
| Income tax | 420 € | 13 K € | 20 K € | 24 K € |
| Current income tax | 420 € | 13 K € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.04 M € | 1.31 M € | 1.3 M € |
| Non-current assets | 435 K € | 747 K € | 1.03 M € | 1.04 M € |
| Property, plant and equipment | 435 K € | 747 K € | 1.03 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 296 K € | 273 K € | 260 K € |
| Inventory | 47 K € | 2,685 € | 0 € | 3,428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 272 K € | 258 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 21 K € | 15 K € | 89 K € |
| Accruals and deferrals | 840 € | 77 € | 274 € | 552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.04 M € | 1.31 M € | 1.3 M € |
| Equity | 784 K € | 833 K € | 900 K € | 990 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,299 € | 2,299 € | 2,299 € | 2,299 € |
| Profit/loss of previous years | 775 K € | 777 K € | 825 K € | 892 K € |
| Profit/loss for the accounting period after tax | 1,294 € | 49 K € | 67 K € | 91 K € |
| Liabilities | 230 K € | 210 K € | 405 K € | 309 K € |
| Non-current liabilities | 112 € | 135 € | 159 € | 22 K € |
| Current liabilities | 224 K € | 202 K € | 405 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,909 € | 1,774 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,674 € | −530 € | 0 € |
| Provisions | 0 € | 0 € | 232 € | 519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kostolianska cesta 690/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Park Duklianskych obetí 6, 04001 Košice, Slovenská republika
Address Sokolia 218/18, 04431 Sokoľ, Slovenská republika
Address Kostolianska cesta 690/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolianska cesta 690/31, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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