Company data from Slovak public registers
Company financial profile・Company ID 44756496・Hollého 1523/3, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2025
948 K €
−7.9 %Profit 2025
4,107 €
+8.6 %Assets
764 K €
−29 %Equity
433 K €
+1.0 %Debt ratio
43.3 %
−17 ppGross margin
32.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.5 %
+0.2 ppReturn on assets
ROE
0.9 %
+0.1 ppReturn on equity
Current ratio
3.78
+80 %Current assets / current liabilities
Earnings before tax
9,052 €
−7.1 %Profit + income tax
Effective tax
54.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
554 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 1.33 M € | 1.09 M € | 933 K € |
| Value added | 400 K € | 123 K € | 221 K € | 301 K € |
| Operating revenue | 3.21 M € | 1.4 M € | 1.03 M € | 948 K € |
| Profit after tax | 9,595 € | 13 K € | 3,781 € | 4,107 € |
| Income tax | 4,617 € | 4,247 € | 5,961 € | 4,945 € |
| Current income tax | 4,617 € | 4,247 € | 5,961 € | 4,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 984 K € | 1.08 M € | 764 K € |
| Non-current assets | 58 K € | 12 K € | 31 K € | 9,957 € |
| Property, plant and equipment | 58 K € | 12 K € | 31 K € | 9,957 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 971 K € | 1.05 M € | 754 K € |
| Inventory | 273 K € | 138 K € | 79 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 949 K € | 830 K € | 968 K € | 656 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 3,272 € | 3,646 € | 13 K € |
| Accruals and deferrals | 1,957 € | 740 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 984 K € | 1.08 M € | 764 K € |
| Equity | 415 K € | 425 K € | 429 K € | 433 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 168 € | 168 € | 168 € | 168 € |
| Profit/loss of previous years | 47 K € | 54 K € | 67 K € | 71 K € |
| Profit/loss for the accounting period after tax | 9,595 € | 13 K € | 3,781 € | 4,107 € |
| Liabilities | 985 K € | 558 K € | 653 K € | 331 K € |
| Non-current liabilities | 157 € | 0 € | 610 € | 1,534 € |
| Current liabilities | 893 K € | 427 K € | 501 K € | 200 K € |
| Short-term financial assistance | 85 K € | 85 K € | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 63 K € | 41 K € |
| Provisions | 6,223 € | 2,287 € | 3,711 € | 3,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nová 339/30, 05561 Jaklovce, Slovenská republika
Address Nová 339/30, 05561 Jaklovce, Slovenská republika
Address ul. Pokroku 15, 04011 Košice, Slovenská republika
Address Nová 339/30, 05561 Jaklovce, Slovenská republika
Address Nová 339/30, 05561 Jaklovce, Slovenská republika
Address Nová 339/30, 05561 Jaklovce, Slovenská republika
Address Nová 339/30, 05561 Jaklovce, Slovenská republika
Address ul. Slobody 15, 04011 Košice, Slovenská republika
Registered in Business Register
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