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Company data from Slovak public registers
Company financial profile・Company ID 45559317・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
47 K €
+76 %Profit 2025
−1,429 €
+65 %Assets
13 K €
−8.8 %Equity
4,191 €
−25 %Debt ratio
68.0 %
+7.1 ppGross margin
48.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+12 ppProfit / revenue
ROA
-10.9 %
+18 ppReturn on assets
ROE
-34.1 %
+39 ppReturn on equity
Current ratio
1.54
−9.6 %Current assets / current liabilities
Earnings before tax
−1,089 €
+71 %Profit + income tax
Effective tax
-31.2 %
−22 ppIncome tax / earnings before tax
Net working capital
4,601 €
−23 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 29 K € | 27 K € | 47 K € |
| Value added | 14 K € | 5,995 € | 6,115 € | 23 K € |
| Operating revenue | 54 K € | 29 K € | 27 K € | 47 K € |
| Profit after tax | 620 € | −1,071 € | −4,089 € | −1,429 € |
| Income tax | 84 € | 151 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 14 K € | 13 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 | 14 K € | 12 K € | 14 K € | 13 K € |
| Inventory | 605 € | 804 € | 448 € | 1,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,771 € | 1,214 € | 2,342 € | 530 € |
| Financial accounts | 5,611 € | 10 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 14 K € | 13 K € |
| Equity | 11 K € | 9,709 € | 5,619 € | 4,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,716 € | 5,306 € | 4,234 € | 146 € |
| Profit/loss for the accounting period after tax | 620 € | −1,071 € | −4,089 € | −1,429 € |
| Liabilities | 3,208 € | 2,544 € | 8,744 € | 8,911 € |
| Non-current liabilities | 246 € | 237 € | 273 € | 360 € |
| Current liabilities | 2,912 € | 2,257 € | 8,421 € | 8,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
9 registered activities
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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