Company data from Slovak public registers
Company financial profile・Company ID 44744081・Repná 27, 04013 Košice・Founded 2009
Turnover 2025
785 K €
+44 %Profit 2025
4,117 €
−11 %Assets
331 K €
−4.6 %Equity
27 K €
+21 %Debt ratio
91.7 %
−1.8 ppGross margin
17.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
15.0 %
−5.3 ppReturn on equity
Current ratio
0.56
−22 %Current assets / current liabilities
Earnings before tax
4,117 €
−68 %Profit + income tax
Effective tax
0.0 %
−64 ppIncome tax / earnings before tax
Net working capital
−127 K €
−52 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 1.15 M € | 535 K € | 785 K € |
| Value added | 158 K € | 188 K € | 171 K € | 140 K € |
| Operating revenue | 989 K € | 1.15 M € | 543 K € | 785 K € |
| Profit after tax | 6,698 € | 13 K € | 4,602 € | 4,117 € |
| Income tax | 2,283 € | 4,497 € | 8,336 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 519 K € | 347 K € | 331 K € |
| Non-current assets | 182 K € | 164 K € | 135 K € | 168 K € |
| Property, plant and equipment | 182 K € | 164 K € | 135 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,450 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 355 K € | 211 K € | 163 K € |
| Inventory | 8,517 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 350 K € | 208 K € | 98 K € |
| Financial accounts | 8,433 € | 4,383 € | 3,674 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 519 K € | 347 K € | 331 K € |
| Equity | 4,818 € | 18 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,880 € | −181 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,698 € | 13 K € | 4,602 € | 4,117 € |
| Liabilities | 486 K € | 501 K € | 324 K € | 303 K € |
| Non-current liabilities | 4,608 € | 407 € | −427 € | 25 € |
| Current liabilities | 406 K € | 448 K € | 295 K € | 289 K € |
| Long-term bank loans | 75 K € | 52 K € | 30 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Repná 2127/27, 04013 Košice-Ťahanovce, Slovenská republika
Address Pivdennokiľceva 4a, 58001 Černivci, Ukrajina
Address Viedenská 23/2646, 04013 Košice, Slovenská republika
Address Repná 2127/27, 04013 Košice-Ťahanovce, Slovenská republika
Address Repná 2127/27, 04013 Košice-Ťahanovce, Slovenská republika
Address Pivdennokiľceva 4a, 58001 Černivci, Ukrajina
Address Pivdennokiľceva 4a, 58001 Černivci, Ukrajina
Address Repná 2127/27, 04013 Košice-Ťahanovce, Slovenská republika
Address Repná 2127/27, 04013 Košice-Ťahanovce, Slovenská republika
Registered in Business Register
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