Company data from Slovak public registers
Company financial profile・Company ID 45353697・Moldavská cesta 32, 04011 Košice・Founded 2010
Turnover 2025
91 K €
−2.1 %Profit 2025
3,356 €
+23 %Assets
45 K €
−8.1 %Equity
14 K €
+33 %Debt ratio
69.7 %
−9.3 ppGross margin
10.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.7 ppProfit / revenue
ROA
7.5 %
+1.9 ppReturn on assets
ROE
24.6 %
−2.0 ppReturn on equity
Current ratio
1.60
+25 %Current assets / current liabilities
Earnings before tax
4,316 €
+17 %Profit + income tax
Effective tax
22.2 %
−3.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+77 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 67 K € | 66 K € | 60 K € |
| Value added | 5,458 € | 12 K € | 11 K € | 6,266 € |
| Operating revenue | 70 K € | 81 K € | 93 K € | 91 K € |
| Profit after tax | −6,969 € | 392 € | 2,738 € | 3,356 € |
| Income tax | 0 € | 105 € | 960 € | 960 € |
| Current income tax | 0 € | 105 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 52 K € | 49 K € | 45 K € |
| Non-current assets | 5,335 € | 20 K € | 15 K € | 9,167 € |
| Property, plant and equipment | 5,335 € | 20 K € | 15 K € | 9,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 34 K € | 36 K € |
| Inventory | 30 K € | 25 K € | 30 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,047 € | 3,261 € | 3,415 € | 230 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,338 € | 2,631 € | 755 € | 2,065 € |
| Accruals and deferrals | 933 € | 677 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 52 K € | 49 K € | 45 K € |
| Equity | 12 K € | 7,536 € | 10 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −83 K € | −90 K € | −89 K € | −87 K € |
| Profit/loss for the accounting period after tax | −6,969 € | 392 € | 2,738 € | 3,356 € |
| Liabilities | 30 K € | 44 K € | 39 K € | 31 K € |
| Non-current liabilities | 618 € | 17 K € | 14 K € | 9,620 € |
| Current liabilities | 24 K € | 22 K € | 27 K € | 22 K € |
| Short-term financial assistance | 0 € | 3,000 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,956 € | 2,258 € | −440 € | −608 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Borovicová 566/4, 04420 Malá Ida, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Okružná 2147/22, 05375 Rožňava, Slovenská republika
Address Okružná 2147/22, 04801 Rožňava, Slovenská republika
Address Borovicová 566/4, 04420 Malá Ida, Slovenská republika
Address Okružná 2147/22, 04801 Rožňava, Slovenská republika
Address Okružná 2147/22, 05375 Rožňava, Slovenská republika
Address Starozagorská 1390/23, 04023 Košice, Slovenská republika
Address Okružná 2147/22, 05375 Rožňava, Slovenská republika
Registered in Business Register
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