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Company data from Slovak public registers
Company financial profile・Company ID 45378398・Letná 27, 04001 Košice - sever・Founded 2010
Turnover 2025
1.1 M €
−41 %Profit 2025
−276 K €
−1,059 %Assets
835 K €
−21 %Equity
−660 K €
−72 %Debt ratio
178.6 %
+43 ppGross margin
43.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−24 ppProfit / revenue
ROA
-33.1 %
−31 ppReturn on assets
ROE
41.9 %
+36 ppReturn on equity
Current ratio
0.53
−34 %Current assets / current liabilities
Earnings before tax
−273 K €
−1,317 %Profit + income tax
Effective tax
-1.4 %
+23 ppIncome tax / earnings before tax
Net working capital
−483 K €
−182 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 1.81 M € | 1.78 M € | 962 K € |
| Value added | 822 K € | 498 K € | 846 K € | 421 K € |
| Operating revenue | 2.63 M € | 1.95 M € | 1.87 M € | 1.1 M € |
| Profit after tax | 7,241 € | −600 K € | −24 K € | −276 K € |
| Income tax | 6,509 € | 0 € | 4,616 € | 3,840 € |
| Current income tax | 6,509 € | 0 € | 4,616 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.28 M € | 1.06 M € | 835 K € |
| Non-current assets | 572 K € | 435 K € | 357 K € | 290 K € |
| Property, plant and equipment | 333 K € | 321 K € | 253 K € | 184 K € |
| Non-current intangible assets | 20 K € | 11 K € | 3,298 € | 802 € |
| Non-current financial assets | 220 K € | 103 K € | 101 K € | 105 K € |
| Current assets | 1.04 M € | 834 K € | 688 K € | 543 K € |
| Inventory | 374 K € | 367 K € | 287 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 292 K € | 219 K € | 191 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 175 K € | 182 K € | 151 K € |
| Accruals and deferrals | 8,606 € | 7,367 € | 11 K € | 2,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.28 M € | 1.06 M € | 835 K € |
| Equity | 240 K € | −360 K € | −384 K € | −660 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 750 € | 750 € | 0 € | 0 € |
| Profit/loss of previous years | 227 K € | 234 K € | −365 K € | −389 K € |
| Profit/loss for the accounting period after tax | 7,241 € | −600 K € | −24 K € | −276 K € |
| Liabilities | 1.15 M € | 1.62 M € | 1.43 M € | 1.49 M € |
| Non-current liabilities | 41 K € | 43 K € | 34 K € | 35 K € |
| Current liabilities | 484 K € | 925 K € | 860 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 331 K € | 351 K € | 256 K € | 160 K € |
| Short-term bank loans | 234 K € | 251 K € | 243 K € | 245 K € |
| Provisions | 49 K € | 44 K € | 24 K € | 15 K € |
| Accruals and deferrals | 235 K € | 12 K € | 12 K € | 3,762 € |
Tax liability trend
17 registered activities
Address Jarná 18, 04001 Košice, Slovenská republika
Address Jarná 18, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice, Slovenská republika
Address Jarná 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zelená stráň 1947/1, 04001 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Jarná 18, 04001 Košice, Slovenská republika
Address Tatranská 4, 04001 Košice, Slovenská republika
Address Jarná 18, 04001 Košice, Slovenská republika
Registered in Business Register
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