Company data from Slovak public registers
Company financial profile・Company ID 44781288・Pri pošte 1111/25A, 04017 Košice・Founded 2009
Turnover 2025
102 K €
−38 %Profit 2025
2,215 €
+488 %Assets
331 K €
−24 %Equity
62 K €
−71 %Debt ratio
81.2 %
+30 ppGross margin
21.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.5 ppProfit / revenue
ROA
0.7 %
+0.8 ppReturn on assets
ROE
3.6 %
+3.8 ppReturn on equity
Current ratio
1.10
−38 %Current assets / current liabilities
Earnings before tax
3,175 €
+716 %Profit + income tax
Effective tax
30.2 %
−217 ppIncome tax / earnings before tax
Net working capital
27 K €
−85 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 137 K € | 163 K € | 102 K € |
| Value added | 23 K € | 33 K € | 29 K € | 21 K € |
| Operating revenue | 116 K € | 137 K € | 163 K € | 102 K € |
| Profit after tax | 423 € | 539 € | −571 € | 2,215 € |
| Income tax | 75 € | 143 € | 960 € | 960 € |
| Current income tax | 75 € | 143 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 378 K € | 437 K € | 331 K € |
| Non-current assets | 39 K € | 41 K € | 41 K € | 39 K € |
| Property, plant and equipment | −16 K € | −16 K € | −16 K € | −16 K € |
| Non-current intangible assets | 54 K € | 57 K € | 57 K € | 54 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 337 K € | 395 K € | 292 K € |
| Inventory | 245 K € | 293 K € | 350 K € | 262 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,268 € | 32 K € | 27 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 18 K € | 144 € |
| Accruals and deferrals | 0 € | 110 € | 110 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 378 K € | 437 K € | 331 K € |
| Equity | 209 K € | 212 K € | 212 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 447 € | 447 € | 447 € | 447 € |
| Profit/loss of previous years | −28 K € | −27 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,809 € | −6,001 € | −7,111 € | −7,217 € |
| Liabilities | 91 K € | 166 K € | 225 K € | 269 K € |
| Non-current liabilities | 415 € | 415 € | 415 € | 415 € |
| Current liabilities | 89 K € | 164 K € | 222 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 734 € | 1,328 € |
| Provisions | 1,415 € | 1,415 € | 1,415 € | 1,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pri pošte 1111/25A, 04017 Košice, Slovenská republika
Address Košice - mestská časť Barca 1111/25A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pri pošte 1111/25A, 04017 Košice, Slovenská republika
Registered in Business Register
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