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Company data from Slovak public registers
Company financial profile・Company ID 44956576・Na Kope IX. 890/13, 04016 Košice-Myslava・Founded 2009
Turnover 2025
269 K €
−5.9 %Profit 2025
−20 K €
+36 %Assets
182 K €
+48 %Equity
−56 K €
−58 %Debt ratio
130.6 %
+1.8 ppGross margin
2.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+3.5 ppProfit / revenue
ROA
-11.2 %
+15 ppReturn on assets
ROE
36.6 %
−53 ppReturn on equity
Current ratio
0.88
−18 %Current assets / current liabilities
Earnings before tax
−18 K €
+42 %Profit + income tax
Effective tax
-10.4 %
−10 ppIncome tax / earnings before tax
Net working capital
−17 K €
−333 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 315 K € | 286 K € | 266 K € |
| Value added | 30 K € | 24 K € | 8,109 € | 6,499 € |
| Operating revenue | 305 K € | 315 K € | 286 K € | 269 K € |
| Profit after tax | 452 € | −13 K € | −32 K € | −20 K € |
| Income tax | 802 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 151 K € | 123 K € | 182 K € |
| Non-current assets | 9,877 € | 9,877 € | 9,877 € | 62 K € |
| Property, plant and equipment | 9,877 € | 9,877 € | 9,877 € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 141 K € | 113 K € | 120 K € |
| Inventory | 27 K € | 51 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 72 K € | 63 K € | 75 K € |
| Financial accounts | 29 K € | 18 K € | 6,516 € | 539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 151 K € | 123 K € | 182 K € |
| Equity | 9,023 € | −3,685 € | −35 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,571 € | 4,023 € | −8,686 € | −40 K € |
| Profit/loss for the accounting period after tax | 452 € | −13 K € | −32 K € | −20 K € |
| Liabilities | 128 K € | 155 K € | 158 K € | 238 K € |
| Non-current liabilities | 2,122 € | 2,245 € | 2,372 € | 64 K € |
| Current liabilities | 69 K € | 86 K € | 106 K € | 137 K € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 66 K € | 50 K € | 37 K € |
| Provisions | 324 € | 55 € | 313 € | 0 € |
Tax liability trend
10 registered activities
Address Gerlachovská 875/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Kope IX. 890/13, 04016 Košice-Myslava, Slovenská republika
Address Južná trieda 89, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gerlachovská 875/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Kope IX. 890/13, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Južná trieda 89, 04001 Košice - mestská časť Juh, Slovenská republika
Address Na Kope IX. 890/13, 04016 Košice - mestská časť Myslava, Slovenská republika
Registered in Business Register
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