Company data from Slovak public registers
Company financial profile・Company ID 44983123・Hlavná 82, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2025
805 K €
+9.4 %Profit 2025
43 K €
+4,318 %Assets
118 K €
+1.6 %Equity
−257 K €
+14 %Debt ratio
318.1 %
−41 ppGross margin
28.2 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.2 ppProfit / revenue
ROA
36.6 %
+36 ppReturn on assets
ROE
-16.8 %
−16 ppReturn on equity
Current ratio
0.20
+48 %Current assets / current liabilities
Earnings before tax
50 K €
+935 %Profit + income tax
Effective tax
13.4 %
−66 ppIncome tax / earnings before tax
Net working capital
−290 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 775 K € | 733 K € | 802 K € |
| Value added | 146 K € | 187 K € | 166 K € | 226 K € |
| Operating revenue | 806 K € | 776 K € | 736 K € | 805 K € |
| Profit after tax | 38 K € | 29 K € | 977 € | 43 K € |
| Income tax | 4,806 € | 5,469 € | 3,840 € | 6,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 115 K € | 116 K € | 118 K € |
| Non-current assets | 52 K € | 40 K € | 64 K € | 47 K € |
| Property, plant and equipment | 52 K € | 40 K € | 64 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 75 K € | 52 K € | 71 K € |
| Inventory | 1,825 € | 1,104 € | 17 K € | 1,483 € |
| Non-current receivables | 0 € | 0 € | 316 € | 183 € |
| Current receivables | 17 K € | 15 K € | 12 K € | 13 K € |
| Financial accounts | 44 K € | 59 K € | 22 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 115 K € | 116 K € | 118 K € |
| Equity | −331 K € | −302 K € | −301 K € | −257 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −382 K € | −346 K € | −317 K € | −316 K € |
| Profit/loss for the accounting period after tax | 38 K € | 29 K € | 977 € | 43 K € |
| Liabilities | 445 K € | 417 K € | 417 K € | 376 K € |
| Non-current liabilities | 12 K € | 6,579 € | 18 K € | 12 K € |
| Current liabilities | 424 K € | 404 K € | 392 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,852 € | 2,008 € | 0 € | 0 € |
| Provisions | 1,298 € | 4,106 € | 7,501 € | 2,013 € |
Tax liability trend
4 registered activities
Address Stará baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krompašská 950/48, 04011 Košice-Pereš, Slovenská republika
Address Čergovská 209/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lomonosovova 28, 04001 Košice, Slovenská republika
Address Stará baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čergovská 209/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Stará baštová 967/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čergovská 209/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Krompašská 950/48, 04011 Košice-Pereš, Slovenská republika
Address Krompašská 950/48, 04011 Košice-Pereš, Slovenská republika
Address Lomonosovova 28, 04001 Košice, Slovenská republika
Registered in Business Register
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