Company data from Slovak public registers
Company financial profile・Company ID 44754442・Priemyselná 4, 04001 Košice・Founded 2009
Turnover 2025
185 K €
−12 %Profit 2025
3,126 €
−70 %Assets
82 K €
+38 %Equity
44 K €
+7.6 %Debt ratio
46.4 %
+15 ppGross margin
14.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.3 ppProfit / revenue
ROA
3.8 %
−14 ppReturn on assets
ROE
7.1 %
−19 ppReturn on equity
Current ratio
6.05
+83 %Current assets / current liabilities
Earnings before tax
4,433 €
−66 %Profit + income tax
Effective tax
29.5 %
+11 ppIncome tax / earnings before tax
Net working capital
50 K €
+19 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 208 K € | 209 K € | 185 K € |
| Value added | 32 K € | 23 K € | 30 K € | 26 K € |
| Operating revenue | 276 K € | 212 K € | 210 K € | 185 K € |
| Profit after tax | 1,457 € | −7,252 € | 11 K € | 3,126 € |
| Income tax | 428 € | 0 € | 2,365 € | 1,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 78 K € | 60 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 78 K € | 60 K € | 59 K € |
| Inventory | 27 K € | 22 K € | 20 K € | 14 K € |
| Non-current receivables | 200 € | 24 € | 50 € | 24 € |
| Current receivables | 15 K € | 17 K € | 12 K € | 12 K € |
| Financial accounts | 38 K € | 39 K € | 28 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 78 K € | 60 K € | 82 K € |
| Equity | 38 K € | 30 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 31 K € | 24 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,457 € | −7,252 € | 11 K € | 3,126 € |
| Liabilities | 43 K € | 48 K € | 19 K € | 38 K € |
| Non-current liabilities | 480 € | 531 € | 562 € | 596 € |
| Current liabilities | 26 K € | 36 K € | 18 K € | 9,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 0 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mierová 630/93, 07222 Strážske, Slovenská republika
Address Južná trieda 1564/33, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1569/32, 04001 Košice - Juh, Slovenská republika
Address Vlčie Doly 368, 08252 Dulová Ves, Slovenská republika
Address Mierová 630/93, 07222 Strážske, Slovenská republika
Address Južná trieda 1564/33, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vlčie Doly 368, 08252 Dulová Ves, Slovenská republika
Registered in Business Register
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