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Company data from Slovak public registers
Company financial profile・Company ID 45493057・Ortvaňová 395/9, 04014 Košice - mestská časť Košická Nová Ves・Founded 2010
Turnover 2025
471 K €
−33 %Profit 2025
3,473 €
−56 %Assets
2.43 M €
+17 %Equity
448 K €
+0.8 %Debt ratio
81.6 %
+2.9 ppGross margin
51.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.8 %
−1.0 ppReturn on equity
Current ratio
1.29
−6.2 %Current assets / current liabilities
Earnings before tax
5,393 €
−54 %Profit + income tax
Effective tax
35.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
501 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.64 M € | 702 K € | 467 K € |
| Value added | 135 K € | 201 K € | 268 K € | 242 K € |
| Operating revenue | 1.67 M € | 1.72 M € | 706 K € | 471 K € |
| Profit after tax | 10 K € | 1,487 € | 7,816 € | 3,473 € |
| Income tax | 1,015 € | 1,795 € | 3,840 € | 1,920 € |
| Current income tax | — | — | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.08 M € | 2.08 M € | 2.43 M € |
| Non-current assets | 84 K € | 197 K € | 194 K € | 205 K € |
| Property, plant and equipment | 84 K € | 197 K € | 194 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 1.88 M € | 1.89 M € | 2.23 M € |
| Inventory | 1.55 M € | 1.74 M € | 1.84 M € | 2.18 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 88 K € | 30 K € | 29 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 74 K € | 53 K € | 15 K € | 14 K € |
| Accruals and deferrals | — | — | 2,515 € | 2,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.08 M € | 2.08 M € | 2.43 M € |
| Equity | 213 K € | 437 K € | 445 K € | 448 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −232 K € | 0 € | 1,487 € | 9,303 € |
| Profit/loss for the accounting period after tax | 10 K € | 1,487 € | 7,816 € | 3,473 € |
| Liabilities | 1.56 M € | 1.64 M € | 1.64 M € | 1.99 M € |
| Non-current liabilities | 2,402 € | 37 K € | 209 K € | 195 K € |
| Current liabilities | 1.5 M € | 1.58 M € | 1.37 M € | 1.73 M € |
| Short-term financial assistance | — | — | 55 K € | 60 K € |
| Long-term bank loans | 46 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,341 € | 7,188 € | 3,789 € | 4,527 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ortváňová 9, 04013 Košice, Slovenská republika
Address Beskydská 220/5, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Európska trieda 9/2506, 04013 Košice, Slovenská republika
Registered in Business Register
RedDot, s. r. o.
Ortvaňová 395/9, 04014 Košice - mestská časť Košická Nová Ves
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