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Company data from Slovak public registers
Company financial profile・Company ID 45264325・Čínska 25, 04013 Košice - Sídlisko Ťahanovce・Founded 2009
Turnover 2025
101 K €
−6.6 %Profit 2025
5,459 €
−58 %Assets
43 K €
−16 %Equity
11 K €
−41 %Debt ratio
74.8 %
+10 ppGross margin
33.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−6.6 ppProfit / revenue
ROA
12.6 %
−12 ppReturn on assets
ROE
49.8 %
−20 ppReturn on equity
Current ratio
1.61
−35 %Current assets / current liabilities
Earnings before tax
7,093 €
−57 %Profit + income tax
Effective tax
23.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
8,372 €
−37 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 123 K € | 102 K € | 99 K € |
| Value added | 27 K € | 33 K € | 29 K € | 33 K € |
| Operating revenue | 103 K € | 131 K € | 108 K € | 101 K € |
| Profit after tax | 16 K € | 18 K € | 13 K € | 5,459 € |
| Income tax | 4,496 € | 4,899 € | 3,637 € | 1,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 35 K € | 52 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 22 K € | 22 K € |
| Inventory | 5,135 € | 6,405 € | 9,566 € | 8,804 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,442 € | 21 K € | 7,164 € | 3,036 € |
| Financial accounts | 21 K € | 7,808 € | 5,387 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € | 52 K € | 43 K € |
| Equity | 22 K € | 23 K € | 18 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 13 K € | 5,459 € |
| Liabilities | 9,380 € | 12 K € | 33 K € | 33 K € |
| Non-current liabilities | 408 € | 454 € | 501 € | 554 € |
| Current liabilities | 8,121 € | 11 K € | 8,864 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 17 K € |
| Provisions | 851 € | 981 € | 1,004 € | 1,135 € |
Tax liability trend
10 registered activities
Address Čínska 25, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Čínska 25, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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