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Company data from Slovak public registers
Company financial profile・Company ID 45562300・Topásová 9, 04011 Košice・Founded 2010
Turnover 2025
282 K €
−51 %Profit 2025
9,214 €
−92 %Assets
1.14 M €
+28 %Equity
−178 K €
+4.9 %Debt ratio
115.6 %
−5.4 ppGross margin
17.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−18 ppProfit / revenue
ROA
0.8 %
−13 ppReturn on assets
ROE
-5.2 %
+60 ppReturn on equity
Current ratio
2.14
−6.9 %Current assets / current liabilities
Earnings before tax
9,214 €
−94 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
581 K €
+22 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 264 K € | 575 K € | 282 K € |
| Value added | 89 K € | 132 K € | 240 K € | 50 K € |
| Operating revenue | 218 K € | 268 K € | 576 K € | 282 K € |
| Profit after tax | 44 K € | 60 K € | 122 K € | 9,214 € |
| Income tax | 3,421 € | 12 K € | 31 K € | 0 € |
| Current income tax | 3,421 € | 12 K € | 31 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 646 K € | 805 K € | 892 K € | 1.14 M € |
| Non-current assets | 50 K € | 47 K € | 48 K € | 52 K € |
| Property, plant and equipment | 49 K € | 47 K € | 45 K € | 49 K € |
| Non-current intangible assets | 1,127 € | 86 € | 3,440 € | 2,920 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 597 K € | 758 K € | 844 K € | 1.09 M € |
| Inventory | 232 K € | 338 K € | 472 K € | 472 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 310 K € | 354 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 111 K € | 17 K € | 39 K € |
| Accruals and deferrals | 78 € | 187 € | 162 € | 265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 805 K € | 892 K € | 1.14 M € |
| Equity | −369 K € | −310 K € | −188 K € | −178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −418 K € | −374 K € | −320 K € | −198 K € |
| Profit/loss for the accounting period after tax | 44 K € | 60 K € | 122 K € | 9,214 € |
| Liabilities | 1.02 M € | 1.12 M € | 1.08 M € | 1.32 M € |
| Non-current liabilities | 786 K € | 743 K € | 711 K € | 800 K € |
| Current liabilities | 227 K € | 370 K € | 367 K € | 510 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | −886 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,654 € | 3,004 € | 1,743 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Topásová 9, 04011 Košice, Slovenská republika
Address Topásová 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 9, 04011 Košice, Slovenská republika
Registered in Business Register
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