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Company data from Slovak public registers
Company financial profile・Company ID 44785887・Osloboditeľov 42, 04017 Košice・Founded 2009
Turnover 2025
30 K €
−16 %Profit 2025
−4,273 €
−167 %Assets
25 K €
−11 %Equity
20 K €
−18 %Debt ratio
20.4 %
+6.6 ppGross margin
20.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−9.7 ppProfit / revenue
ROA
-17.0 %
−11 ppReturn on assets
ROE
-21.4 %
−15 ppReturn on equity
Current ratio
5.41
−38 %Current assets / current liabilities
Earnings before tax
−3,933 €
−212 %Profit + income tax
Effective tax
-8.6 %
+18 ppIncome tax / earnings before tax
Net working capital
20 K €
−14 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 31 K € | 36 K € | 30 K € |
| Value added | 9,397 € | 4,966 € | 9,255 € | 6,292 € |
| Operating revenue | 42 K € | 33 K € | 36 K € | 30 K € |
| Profit after tax | 546 € | −3,200 € | −1,599 € | −4,273 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 29 K € | 28 K € | 25 K € |
| Non-current assets | 3,806 € | 2,581 € | 1,356 € | 204 € |
| Property, plant and equipment | 3,806 € | 2,581 € | 1,356 € | 204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 26 K € | 26 K € | 24 K € |
| Inventory | 14 K € | 12 K € | 9,830 € | 8,162 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 2,983 € | 4,789 € | 3,514 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 616 € | 919 € | 1,016 € | 793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 29 K € | 28 K € | 25 K € |
| Equity | 29 K € | 26 K € | 24 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −63 K € | −62 K € | −66 K € | −67 K € |
| Profit/loss for the accounting period after tax | 546 € | −3,200 € | −1,599 € | −4,273 € |
| Liabilities | 5,386 € | 3,169 € | 3,877 € | 5,115 € |
| Non-current liabilities | 1,050 € | 1,016 € | 945 € | 659 € |
| Current liabilities | 4,336 € | 2,153 € | 2,932 € | 4,456 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Maďarská 2504/3, 04013 Košice, Slovenská republika
Address Gorazdova 8, 05201 Spišská Nová Ves, Slovenská republika
Address Maďarská 2504/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Maďarská 2504/3, 04013 Košice, Slovenská republika
Address Maďarská 2504/3, 04013 Košice, Slovenská republika
Address Gorazdova 8, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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