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Company data from Slovak public registers
Company financial profile・Company ID 45267154・Rampová 4, 04001 Košice・Founded 2009
Turnover 2025
838 K €
−7.3 %Profit 2025
−12 K €
−164 %Assets
75 K €
−36 %Equity
21 K €
−53 %Debt ratio
71.6 %
+11 ppGross margin
7.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.5 ppProfit / revenue
ROA
-15.9 %
−32 ppReturn on assets
ROE
-56.0 %
−97 ppReturn on equity
Current ratio
1.28
−22 %Current assets / current liabilities
Earnings before tax
−8,123 €
−133 %Profit + income tax
Effective tax
-47.3 %
−71 ppIncome tax / earnings before tax
Net working capital
14 K €
−65 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 775 K € | 903 K € | 835 K € |
| Value added | 50 K € | 75 K € | 92 K € | 63 K € |
| Operating revenue | 570 K € | 778 K € | 904 K € | 838 K € |
| Profit after tax | 9,842 € | 12 K € | 19 K € | −12 K € |
| Income tax | 2,540 € | 1,190 € | 5,928 € | 3,840 € |
| Current income tax | 2,540 € | 1,190 € | 5,928 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 120 K € | 117 K € | 75 K € |
| Non-current assets | 25 K € | 25 K € | 17 K € | 12 K € |
| Property, plant and equipment | 25 K € | 25 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 95 K € | 99 K € | 63 K € |
| Inventory | 45 € | 41 € | 59 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 46 K € | 18 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 49 K € | 81 K € | 39 K € |
| Accruals and deferrals | 462 € | 368 € | 432 € | 745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 120 K € | 117 K € | 75 K € |
| Equity | 15 K € | 27 K € | 46 K € | 21 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 | −8,735 € | 1,107 € | 13 K € | 28 K € |
| Profit/loss for the accounting period after tax | 9,842 € | 12 K € | 19 K € | −12 K € |
| Liabilities | 96 K € | 93 K € | 71 K € | 54 K € |
| Non-current liabilities | 11 K € | 5,557 € | 1,033 € | 1,247 € |
| Current liabilities | 62 K € | 72 K € | 60 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 9,500 € | 3,500 € | 0 € |
| Short-term bank loans | 6,000 € | 6,000 € | 6,000 € | 3,500 € |
| Provisions | 180 € | 180 € | 407 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
13 registered activities
Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Magurská 1207/15, 04001 Košice, Slovenská republika
Address Starozagorská 2, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Starozagorská 1385/2, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Magurská 1207/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 1207/15, 04001 Košice, Slovenská republika
Address Magurská 1207/15, 04001 Košice, Slovenská republika
Address Starozagorská 2, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Starozagorská 2, 04023 Košice - Sídlisko KVP, Slovenská republika
Registered in Business Register
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