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Company data from Slovak public registers
Company financial profile・Company ID 45557641・Matuškova 18, 04001 Košice・Founded 2010
Turnover 2025
543 K €
+20 %Profit 2025
916 €
−99 %Assets
218 K €
−15 %Equity
53 K €
+2,489 %Debt ratio
75.5 %
−24 ppGross margin
11.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−14 ppProfit / revenue
ROA
0.4 %
−25 ppReturn on assets
ROE
1.7 %
−3,087 ppReturn on equity
Current ratio
3.06
+25 %Current assets / current liabilities
Earnings before tax
4,756 €
−94 %Profit + income tax
Effective tax
80.7 %
+58 ppIncome tax / earnings before tax
Net working capital
133 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 406 K € | 447 K € | 514 K € |
| Value added | 110 K € | 78 K € | 145 K € | 57 K € |
| Operating revenue | 492 K € | 407 K € | 454 K € | 543 K € |
| Profit after tax | 26 K € | 27 K € | 64 K € | 916 € |
| Income tax | 5,633 € | 8,772 € | 18 K € | 3,840 € |
| Current income tax | 5,633 € | 8,772 € | 18 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 58 K € | 255 K € | 218 K € |
| Non-current assets | 375 € | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 375 € | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 56 K € | 226 K € | 198 K € |
| Inventory | 25 K € | 31 K € | 161 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 24 K € | 52 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 599 € | 12 K € | 4,459 € |
| Accruals and deferrals | 2,825 € | 1,989 € | 1,731 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 58 K € | 255 K € | 218 K € |
| Equity | −89 K € | −62 K € | 2,062 € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 543 € | 544 € | 544 € | — |
| Profit/loss of previous years | −120 K € | −94 K € | −67 K € | 47 K € |
| Profit/loss for the accounting period after tax | 26 K € | 27 K € | 64 K € | 916 € |
| Liabilities | 174 K € | 119 K € | 253 K € | 164 K € |
| Non-current liabilities | 298 € | 442 € | 27 K € | 20 K € |
| Current liabilities | 128 K € | 41 K € | 92 K € | 65 K € |
| Short-term financial assistance | 42 K € | 72 K € | 130 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,189 € | 5,363 € | 3,604 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Matuškova 18, 04001 Košice, Slovenská republika
Address Matuškova 18, 04001 Košice, Slovenská republika
Address Matuškova 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 18, 04001 Košice, Slovenská republika
Registered in Business Register
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