Company data from Slovak public registers
Company financial profile・Company ID 45602719・Opatovská cesta 10, 04001 Košice・Founded 2010
Turnover 2025
246 K €
−40 %Profit 2025
3,241 €
−82 %Assets
151 K €
−4.2 %Equity
62 K €
+23 %Debt ratio
59.2 %
−8.9 ppGross margin
15.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.2 ppProfit / revenue
ROA
2.2 %
−9.4 ppReturn on assets
ROE
5.3 %
−31 ppReturn on equity
Current ratio
0.82
+19 %Current assets / current liabilities
Earnings before tax
4,201 €
−80 %Profit + income tax
Effective tax
22.9 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
+52 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 370 K € | 407 K € | 245 K € |
| Value added | 29 K € | 41 K € | 59 K € | 37 K € |
| Operating revenue | 351 K € | 371 K € | 407 K € | 246 K € |
| Profit after tax | −1,633 € | 6,639 € | 18 K € | 3,241 € |
| Income tax | 0 € | 699 € | 3,254 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 148 K € | 157 K € | 151 K € |
| Non-current assets | 66 K € | 67 K € | 85 K € | 78 K € |
| Property, plant and equipment | 66 K € | 67 K € | 85 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 81 K € | 72 K € | 72 K € |
| Inventory | 36 K € | 3,612 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 29 K € | 34 K € | 18 K € |
| Financial accounts | 51 K € | 48 K € | 38 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 148 K € | 157 K € | 151 K € |
| Equity | 17 K € | 34 K € | 50 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 22 K € | 26 K € | 53 K € |
| Profit/loss for the accounting period after tax | −1,633 € | 6,639 € | 18 K € | 3,241 € |
| Liabilities | 189 K € | 114 K € | 107 K € | 89 K € |
| Non-current liabilities | 1,836 € | 122 € | 187 € | 244 € |
| Current liabilities | 188 K € | 113 K € | 104 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,379 € | 2,868 € | 1,140 € |
Tax liability trend
19 registered activities
Address Čingovská 10, 04012 Košice - Nad Jazerom, Slovenská republika
Address Čingovská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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