Company data from Slovak public registers
Company financial profile・Company ID 45602336・Vencová 50, 04001 Košice・Founded 2010
Turnover 2025
30 K €
+5.7 %Profit 2025
−278 €
+81 %Assets
42 K €
−11 %Equity
7,135 €
+14 %Debt ratio
83.0 %
−3.7 ppGross margin
48.7 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+4.3 ppProfit / revenue
ROA
-0.7 %
+2.5 ppReturn on assets
ROE
-3.9 %
+19 ppReturn on equity
Current ratio
1.03
+18 %Current assets / current liabilities
Earnings before tax
62 €
+106 %Profit + income tax
Effective tax
548.4 %
+579 ppIncome tax / earnings before tax
Net working capital
989 €
+122 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 28 K € | 29 K € |
| Value added | 1,807 € | 1,686 € | 11 K € | 14 K € |
| Operating revenue | 19 K € | 20 K € | 28 K € | 30 K € |
| Profit after tax | 1,003 € | −6,505 € | −1,461 € | −278 € |
| Income tax | 257 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 54 K € | 47 K € | 42 K € |
| Non-current assets | 0 € | 24 K € | 16 K € | 8,748 € |
| Property, plant and equipment | 0 € | 24 K € | 16 K € | 8,748 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 31 K € | 31 K € | 33 K € |
| Inventory | 576 € | 900 € | 573 € | 1,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,361 € | 5,073 € | 5,852 € | 5,442 € |
| Financial accounts | 28 K € | 25 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 54 K € | 47 K € | 42 K € |
| Equity | 14 K € | 7,724 € | 6,263 € | 7,135 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −777 € | 225 € | −6,280 € | −6,591 € |
| Profit/loss for the accounting period after tax | 1,003 € | −6,505 € | −1,461 € | −278 € |
| Liabilities | 19 K € | 47 K € | 41 K € | 35 K € |
| Non-current liabilities | 99 € | 8,201 € | 5,402 € | 2,602 € |
| Current liabilities | 18 K € | 38 K € | 35 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vencová 50, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďumbierska 940/9, 04001 Košice, Slovenská republika
Address Vencová 50, 04001 Košice, Slovenská republika
Address Vencová 50, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďumbierska 940/9, 04001 Košice, Slovenská republika
Address Vencová 50, 04001 Košice, Slovenská republika
Registered in Business Register
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