Company data from Slovak public registers
Company financial profile・Company ID 45480826・Rosná 1515/12, 04001 Košice・Founded 2010
Turnover 2025
152 K €
+49 %Profit 2025
11 K €
+114 %Assets
133 K €
−12 %Equity
122 K €
+170 %Debt ratio
8.5 %
−62 ppGross margin
47.0 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+82 ppProfit / revenue
ROA
8.1 %
+59 ppReturn on assets
ROE
8.9 %
+179 ppReturn on equity
Current ratio
8.94
+1,170 %Current assets / current liabilities
Earnings before tax
12 K €
+116 %Profit + income tax
Effective tax
8.1 %
+9.4 ppIncome tax / earnings before tax
Net working capital
83 K €
+367 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 190 K € | 95 K € | 148 K € |
| Value added | 15 K € | 90 K € | −7,119 € | 70 K € |
| Operating revenue | 80 K € | 193 K € | 102 K € | 152 K € |
| Profit after tax | −45 K € | 15 K € | −77 K € | 11 K € |
| Income tax | 0 € | 228 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 220 K € | 151 K € | 133 K € |
| Non-current assets | 93 K € | 121 K € | 77 K € | 39 K € |
| Property, plant and equipment | 93 K € | 121 K € | 77 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 99 K € | 74 K € | 94 K € |
| Inventory | 62 K € | 59 K € | 50 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 6,800 € | 26 K € |
| Financial accounts | 20 K € | 22 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 220 K € | 151 K € | 133 K € |
| Equity | 69 K € | 122 K € | 45 K € | 122 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,232 € | 0 € | 15 K € | 4,469 € |
| Profit/loss for the accounting period after tax | −45 K € | 15 K € | −77 K € | 11 K € |
| Liabilities | 120 K € | 98 K € | 106 K € | 11 K € |
| Non-current liabilities | 12 K € | 5,920 € | 0 € | 837 € |
| Current liabilities | 107 K € | 93 K € | 106 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 946 € | 0 € | 561 € | 0 € |
Tax liability trend
8 registered activities
Address Rosná 1515/12, 04001 Košice, Slovenská republika
Address Hviezdoslavova 108/16, 06401 Stará Ľubovňa, Slovenská republika
Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hviezdoslavova 108/16, 06401 Stará Ľubovňa, Slovenská republika
Address Rosná 1515/12, 04001 Košice, Slovenská republika
Address Hviezdoslavova 108/16, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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