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Company data from Slovak public registers
Company financial profile・Company ID 45473625・Hraničná 2, 04017 Košice・Founded 2010
Turnover 2025
141 K €
−85 %Profit 2025
−28 K €
+71 %Assets
1.84 M €
−13 %Equity
608 K €
−4.4 %Debt ratio
67.0 %
−3.0 ppGross margin
48.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
−10 ppProfit / revenue
ROA
-1.5 %
+3.0 ppReturn on assets
ROE
-4.6 %
+10 ppReturn on equity
Current ratio
2.46
−3.9 %Current assets / current liabilities
Earnings before tax
−27 K €
+70 %Profit + income tax
Effective tax
-3.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
728 K €
−15 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 56 K € | 967 K € | 141 K € |
| Value added | 49 K € | 25 K € | 24 K € | 68 K € |
| Operating revenue | 170 K € | 56 K € | 967 K € | 141 K € |
| Profit after tax | −11 K € | −78 K € | −95 K € | −28 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Current income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 2.1 M € | 2.12 M € | 1.84 M € |
| Non-current assets | 724 K € | 687 K € | 650 K € | 614 K € |
| Property, plant and equipment | 724 K € | 687 K € | 650 K € | 614 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 891 K € | 1.41 M € | 1.41 M € | 1.23 M € |
| Inventory | 810 K € | 1.34 M € | 478 K € | 445 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 6,742 € | 873 K € | 690 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 69 K € | 59 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 61 K € | 856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 2.1 M € | 2.12 M € | 1.84 M € |
| Equity | 809 K € | 731 K € | 636 K € | 608 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 | 310 K € | 299 K € | 221 K € | 126 K € |
| Profit/loss for the accounting period after tax | −11 K € | −78 K € | −95 K € | −28 K € |
| Liabilities | 805 K € | 1.37 M € | 1.49 M € | 1.23 M € |
| Non-current liabilities | 4,038 € | 2,141 € | 249 € | −736 € |
| Current liabilities | 113 K € | 239 K € | 552 K € | 500 K € |
| Short-term financial assistance | 150 K € | 150 K € | 152 K € | 150 K € |
| Long-term bank loans | 0 € | 781 K € | 585 K € | 389 K € |
| Short-term bank loans | 538 K € | 196 K € | 196 K € | 196 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Užhorodská 1037/21, 04011 Košice, Slovenská republika
Address Kovaľská 327/63, 04015 Košice - Poľov, Slovenská republika
Address Užhorodská 1037/21, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1037/21, 04011 Košice, Slovenská republika
Address Kovaľská 327/63, 04015 Košice - Poľov, Slovenská republika
Address Užhorodská 1037/21, 04011 Košice, Slovenská republika
Registered in Business Register
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