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Company data from Slovak public registers
Company financial profile・Company ID 45281629・Opatovská cesta 10, 04001 Košice・Founded 2009
Turnover 2025
194 K €
−22 %Profit 2025
−9,485 €
−982 %Assets
113 K €
−3.3 %Equity
17 K €
−36 %Debt ratio
85.0 %
+7.6 ppGross margin
32.6 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.3 ppProfit / revenue
ROA
-8.4 %
−9.3 ppReturn on assets
ROE
-55.9 %
−60 ppReturn on equity
Current ratio
1.38
−21 %Current assets / current liabilities
Earnings before tax
−8,525 €
−376 %Profit + income tax
Effective tax
-11.3 %
−76 ppIncome tax / earnings before tax
Net working capital
18 K €
−51 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 196 K € | 248 K € | 193 K € |
| Value added | 35 K € | 56 K € | 63 K € | 63 K € |
| Operating revenue | 213 K € | 196 K € | 250 K € | 194 K € |
| Profit after tax | 301 € | −2,199 € | 1,076 € | −9,485 € |
| Income tax | 882 € | 84 € | 2,008 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 85 K € | 117 K € | 113 K € |
| Non-current assets | 13 K € | 15 K € | 32 K € | 49 K € |
| Property, plant and equipment | 13 K € | 15 K € | 32 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 69 K € | 85 K € | 64 K € |
| Inventory | 9,437 € | 15 K € | 6,832 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 35 K € | 15 K € |
| Financial accounts | 36 K € | 42 K € | 43 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 85 K € | 117 K € | 113 K € |
| Equity | 28 K € | 25 K € | 26 K € | 17 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 301 € | −2,199 € | 1,076 € | −9,485 € |
| Liabilities | 56 K € | 59 K € | 91 K € | 96 K € |
| Non-current liabilities | 372 € | 330 € | 282 € | 224 € |
| Current liabilities | 33 K € | 31 K € | 48 K € | 46 K € |
| Long-term bank loans | 7,161 € | 7,951 € | 22 K € | 29 K € |
| Short-term bank loans | 13 K € | 17 K € | 18 K € | 20 K € |
| Provisions | 2,176 € | 2,724 € | 2,402 € | 0 € |
Tax liability trend
19 registered activities
Address Helsinská 2638/22, 04013 Košice, Slovenská republika
Address Budapeštianska 38, 04023 Košice, Slovenská republika
Address Budapeštianska 38, 04023 Košice, Slovenská republika
Address Budapeštianska 38, 04023 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Budapeštianska 38, 04023 Košice, Slovenská republika
Registered in Business Register
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