Company data from Slovak public registers
Company financial profile・Company ID 45594953・Tajovského 7, 04001 Košice・Founded 2010
Turnover 2025
299 K €
−2.0 %Profit 2025
49 K €
−20 %Assets
1.39 M €
−2.3 %Equity
870 K €
+6.0 %Debt ratio
37.3 %
−4.9 ppGross margin
24.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−3.7 ppProfit / revenue
ROA
3.5 %
−0.8 ppReturn on assets
ROE
5.6 %
−1.8 ppReturn on equity
Current ratio
18.15
−70 %Current assets / current liabilities
Earnings before tax
89 K €
−14 %Profit + income tax
Effective tax
45.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
575 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 98 K € | 71 K € | 69 K € |
| Value added | 200 K € | 40 K € | 25 K € | 17 K € |
| Operating revenue | 309 K € | 289 K € | 305 K € | 299 K € |
| Profit after tax | 20 K € | 36 K € | 61 K € | 49 K € |
| Income tax | 39 K € | 36 K € | 43 K € | 40 K € |
| Current income tax | 39 K € | 36 K € | 43 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.5 M € | 1.42 M € | 1.39 M € |
| Non-current assets | 1.14 M € | 1.0 M € | 876 K € | 778 K € |
| Property, plant and equipment | 1.14 M € | 1.0 M € | 876 K € | 778 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 500 K € | 543 K € | 608 K € |
| Inventory | 1,387 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 266 K € | 310 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 626 K € | 234 K € | 232 K € | 237 K € |
| Accruals and deferrals | 823 € | 773 € | 773 € | 769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.5 M € | 1.42 M € | 1.39 M € |
| Equity | 1.04 M € | 760 K € | 821 K € | 870 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 1.01 M € | 717 K € | 753 K € | 815 K € |
| Profit/loss for the accounting period after tax | 20 K € | 36 K € | 61 K € | 49 K € |
| Liabilities | 845 K € | 744 K € | 598 K € | 517 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 20 K € | 9,057 € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 673 K € | 567 K € | 461 K € | 355 K € |
| Short-term bank loans | 134 K € | 134 K € | 106 K € | 106 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Mäsiarska 445/26, 04001 Košice, Slovenská republika
Address Pasteurovo nám. 10, 04001 Košice, Slovenská republika
Address Boženy Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Mäsiarska 445/26, 04001 Košice, Slovenská republika
Address Pasteurovo nám. 10, 04001 Košice, Slovenská republika
Registered in Business Register
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