Company data from Slovak public registers
Company financial profile・Company ID 45415749・Watsonová 5, 04001 Košice - mestská časť Sever・Founded 2010
Turnover 2025
216 K €
+27 %Profit 2025
15 K €
+137 %Assets
86 K €
+27 %Equity
−74 K €
+17 %Debt ratio
186.3 %
−45 ppGross margin
34.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+30 ppProfit / revenue
ROA
17.3 %
+76 ppReturn on assets
ROE
-20.1 %
−65 ppReturn on equity
Current ratio
0.48
+76 %Current assets / current liabilities
Earnings before tax
16 K €
+141 %Profit + income tax
Effective tax
6.6 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−82 K €
+24 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 186 K € | 170 K € | 215 K € |
| Value added | −7,842 € | 31 K € | 16 K € | 74 K € |
| Operating revenue | 145 K € | 186 K € | 170 K € | 216 K € |
| Profit after tax | −41 K € | −21 K € | −40 K € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 82 K € | 67 K € | 86 K € |
| Non-current assets | 30 K € | 30 K € | 28 K € | 11 K € |
| Property, plant and equipment | 30 K € | 30 K € | 28 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 52 K € | 40 K € | 75 K € |
| Inventory | 29 K € | 39 K € | 29 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,701 € | 2,145 € | 1,640 € | 11 K € |
| Financial accounts | 14 K € | 11 K € | 9,805 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 82 K € | 67 K € | 86 K € |
| Equity | −28 K € | −49 K € | −89 K € | −74 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −7,093 € | −48 K € | −69 K € | −109 K € |
| Profit/loss for the accounting period after tax | −41 K € | −21 K € | −40 K € | 15 K € |
| Liabilities | 106 K € | 130 K € | 156 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 111 K € | 147 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 19 K € | 8,913 € | 1,221 € |
| Provisions | 715 € | 949 € | 0 € | 1,566 € |
Tax liability trend
9 registered activities
Address Českosl. Armády 1180/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Magurská 1204/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vihorlatská 2904/25B, 04001 Košice - Sever, Slovenská republika
Address Magurská 1204/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Českosl. Armády 1180/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Českosl. Armády 1180/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ždiarska 1446/19, 04012 Košice - Nad Jazerom, Slovenská republika
Address Vihorlatská 2904/25B, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
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