Company data from Slovak public registers
Company financial profile・Company ID 45348766・Pri hati 2869/10, 04001 Košice・Founded 2010
Turnover 2025
1.1 M €
+18 %Profit 2025
7,189 €
+112 %Assets
857 K €
−0.3 %Equity
151 K €
+5.0 %Debt ratio
82.4 %
−0.9 ppGross margin
48.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
0.8 %
+0.4 ppReturn on assets
ROE
4.8 %
+2.4 ppReturn on equity
Current ratio
0.45
−14 %Current assets / current liabilities
Earnings before tax
11 K €
+40 %Profit + income tax
Effective tax
34.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−114 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.4 M € | 901 K € | 1.09 M € |
| Value added | 620 K € | 675 K € | 449 K € | 535 K € |
| Operating revenue | 1.38 M € | 1.44 M € | 933 K € | 1.1 M € |
| Profit after tax | 2,848 € | 52 K € | 3,384 € | 7,189 € |
| Income tax | 1,905 € | 15 K € | 4,480 € | 3,840 € |
| Current income tax | 1,905 € | 15 K € | 4,480 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 968 K € | 860 K € | 857 K € |
| Non-current assets | 753 K € | 736 K € | 712 K € | 758 K € |
| Property, plant and equipment | 753 K € | 736 K € | 712 K € | 758 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 231 K € | 146 K € | 93 K € |
| Inventory | 115 K € | 11 K € | 25 K € | 17 K € |
| Non-current receivables | 38 K € | 29 K € | 26 K € | 25 K € |
| Current receivables | 269 K € | 59 K € | 63 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 132 K € | 32 K € | 5,196 € |
| Accruals and deferrals | 983 € | 613 € | 1,631 € | 5,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 968 K € | 860 K € | 857 K € |
| Equity | 91 K € | 140 K € | 144 K € | 151 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 2,675 € | 2,675 € | 2,675 € | 2,675 € |
| Profit/loss of previous years | 79 K € | 79 K € | 131 K € | 134 K € |
| Profit/loss for the accounting period after tax | 2,848 € | 52 K € | 3,384 € | 7,189 € |
| Liabilities | 1.1 M € | 828 K € | 716 K € | 706 K € |
| Non-current liabilities | 255 K € | 197 K € | 171 K € | 321 K € |
| Current liabilities | 316 K € | 249 K € | 282 K € | 206 K € |
| Short-term financial assistance | 65 K € | 25 K € | 10 K € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 448 K € | 347 K € | 243 K € | 158 K € |
| Provisions | 15 K € | 9,579 € | 9,667 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Nižná úvrať 2985/8B, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1294/81, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nižná úvrať 2985/8B, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Budimír, 190, 044 43,
Address Húskova 1294/81, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Húskova 1294/81, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Húskova 1294/81, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Húskova 1294/81, 04023 Košice - Sídlisko KVP, Slovenská republika
Registered in Business Register
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