Company data from Slovak public registers
Company financial profile・Company ID 45434051・Ostravská 1019/26, 04011 Košice・Founded 2010
Turnover 2025
685 K €
−8.4 %Profit 2025
24 K €
+7,217 %Assets
282 K €
−0.1 %Equity
149 K €
+11 %Debt ratio
47.0 %
−5.2 ppGross margin
11.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+3.6 ppProfit / revenue
ROA
8.6 %
+8.8 ppReturn on assets
ROE
16.3 %
+17 ppReturn on equity
Current ratio
1.16
+14 %Current assets / current liabilities
Earnings before tax
31 K €
+788 %Profit + income tax
Effective tax
21.7 %
−88 ppIncome tax / earnings before tax
Net working capital
13 K €
+483 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 789 K € | 748 K € | 671 K € |
| Value added | 64 K € | 78 K € | 71 K € | 77 K € |
| Operating revenue | 826 K € | 816 K € | 748 K € | 685 K € |
| Profit after tax | 29 K € | 15 K € | −342 € | 24 K € |
| Income tax | 8,270 € | 4,156 € | 3,840 € | 6,730 € |
| Current income tax | 8,270 € | 4,156 € | 3,840 € | 6,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 372 K € | 310 K € | 282 K € | 282 K € |
| Non-current assets | 217 K € | 204 K € | 187 K € | 189 K € |
| Property, plant and equipment | 217 K € | 204 K € | 187 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 105 K € | 95 K € | 92 K € |
| Inventory | 30 K € | 11 K € | 3,175 € | 2,222 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 14 K € | 25 K € | 1,079 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 80 K € | 67 K € | 89 K € |
| Accruals and deferrals | 540 € | 520 € | 657 € | 699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 310 K € | 282 K € | 282 K € |
| Equity | 147 K € | 151 K € | 135 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 113 K € | 131 K € | 130 K € | 120 K € |
| Profit/loss for the accounting period after tax | 29 K € | 15 K € | −342 € | 24 K € |
| Liabilities | 224 K € | 158 K € | 147 K € | 132 K € |
| Non-current liabilities | 8,955 € | 9,055 € | 673 € | 773 € |
| Current liabilities | 110 K € | 74 K € | 93 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 105 K € | 57 K € | 22 K € | 50 K € |
| Short-term bank loans | 40 € | 19 K € | 31 K € | 181 € |
| Provisions | 0 € | 237 € | 1,023 € | 1,873 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ostravská 1019/26, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 1019/26, 04011 Košice, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Address Ostravská 1019/26, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 1019/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ostravská 1019/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address Športová 1539/4, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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