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Company data from Slovak public registers
Company financial profile・Company ID 45549877・Kováčska 42, 04001 Košice - Staré Mesto・Founded 2010
Turnover 2025
316 K €
+175 %Profit 2025
8,747 €
+55 %Assets
370 K €
+10 %Equity
14 K €
+183 %Debt ratio
96.4 %
−2.2 ppGross margin
5.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.1 ppProfit / revenue
ROA
2.4 %
+0.7 ppReturn on assets
ROE
64.7 %
−53 ppReturn on equity
Current ratio
1.29
−1.2 %Current assets / current liabilities
Earnings before tax
11 K €
+68 %Profit + income tax
Effective tax
21.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
84 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 59 K € | 115 K € | 316 K € |
| Value added | −24 K € | −2,698 € | 14 K € | 16 K € |
| Operating revenue | 33 K € | 58 K € | 115 K € | 316 K € |
| Profit after tax | −22 K € | −9,708 € | 5,634 € | 8,747 € |
| Income tax | 0 € | 0 € | 960 € | 2,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 335 K € | 336 K € | 370 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 335 K € | 336 K € | 370 K € |
| Inventory | 613 K € | 667 K € | 684 K € | 701 K € |
| Non-current receivables | −202 K € | −352 K € | −352 K € | −350 K € |
| Current receivables | 6,307 € | 7,539 € | 3,459 € | 9,558 € |
| Financial accounts | 147 € | 12 K € | 571 € | 9,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 335 K € | 336 K € | 370 K € |
| Equity | 1,281 € | 574 € | 4,774 € | 14 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −31 K € | −44 K € | −55 K € | −49 K € |
| Profit/loss for the accounting period after tax | −22 K € | −9,708 € | 5,634 € | 8,747 € |
| Liabilities | 416 K € | 334 K € | 331 K € | 357 K € |
| Non-current liabilities | 137 € | 137 € | 137 € | 137 € |
| Current liabilities | 326 K € | 235 K € | 257 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,000 € | 4,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krivá 1042/12, 04001 Košice, Slovenská republika
Address Krivá 1042/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 1042/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address SNP 159, 05564 Mníšek nad Hnilcom, Slovenská republika
Address Krivá 1042/12, 04001 Košice, Slovenská republika
Address Krivá 1042/12, 04001 Košice, Slovenská republika
Address Rue Robert Daugas Cognac, 94, 161100, Cognac, Francúzsko
Registered in Business Register
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