Company data from Slovak public registers
Company financial profile・Company ID 44587317・Toryská 6/512, 04011 Košice・Founded 2009
Turnover 2025
52 K €
−12 %Profit 2025
1,024 €
+27 %Assets
65 K €
+4.5 %Equity
35 K €
+3.0 %Debt ratio
46.5 %
+0.8 ppGross margin
31.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
1.6 %
+0.3 ppReturn on assets
ROE
2.9 %
+0.6 ppReturn on equity
Current ratio
1.41
+37 %Current assets / current liabilities
Earnings before tax
1,984 €
+12 %Profit + income tax
Effective tax
48.4 %
−6.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,396 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 73 K € | 59 K € | 52 K € |
| Value added | 20 K € | 5,424 € | 14 K € | 17 K € |
| Operating revenue | 98 K € | 74 K € | 59 K € | 52 K € |
| Profit after tax | 12 K € | 42 € | 806 € | 1,024 € |
| Income tax | 3,371 € | 624 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 62 K € | 65 K € |
| Non-current assets | 3,017 € | 2,359 € | 33 K € | 22 K € |
| Property, plant and equipment | 3,017 € | 2,359 € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 38 K € | 29 K € | 43 K € |
| Inventory | 5,348 € | 3,630 € | 8,873 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 11 K € | 11 K € |
| Current receivables | 2,183 € | 4,277 € | 3,889 € | 2,438 € |
| Financial accounts | 30 K € | 31 K € | 5,695 € | 4,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 62 K € | 65 K € |
| Equity | 33 K € | 33 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,219 € | 20 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 12 K € | 42 € | 806 € | 1,024 € |
| Liabilities | 7,362 € | 7,805 € | 29 K € | 30 K € |
| Non-current liabilities | 1,712 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,650 € | 7,805 € | 29 K € | 30 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
3 registered activities
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Toryská 6/512, 04011 Košice, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Toryská 6/512, 04011 Košice, Slovenská republika
Registered in Business Register
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