Company data from Slovak public registers
Company financial profile・Company ID 45603995・Železiarenská 19, 04015 Košice - Šaca・Founded 2010
Turnover 2025
48 K €
−14 %Profit 2025
726 €
−10 %Assets
41 K €
+1.3 %Equity
−113 K €
+0.6 %Debt ratio
371.7 %
−5.2 ppGross margin
31.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
1.8 %
−0.2 ppReturn on assets
ROE
-0.6 %
+0.1 ppReturn on equity
Current ratio
0.21
+1.8 %Current assets / current liabilities
Earnings before tax
1,066 €
−40 %Profit + income tax
Effective tax
31.9 %
−22 ppIncome tax / earnings before tax
Net working capital
−121 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 55 K € | 48 K € |
| Value added | 10 K € | 17 K € | 14 K € | 15 K € |
| Operating revenue | 43 K € | 48 K € | 55 K € | 48 K € |
| Profit after tax | −6,759 € | 4 € | 811 € | 726 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 41 K € | 41 K € |
| Non-current assets | 13 K € | 8,854 € | 8,854 € | 8,854 € |
| Property, plant and equipment | 13 K € | 8,854 € | 8,854 € | 8,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 32 K € | 33 K € |
| Inventory | 11 K € | 22 K € | 21 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,036 € | 312 € | 1,117 € | 312 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,486 € | 5,648 € | 9,738 € | 7,288 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 41 K € | 41 K € |
| Equity | −114 K € | −114 K € | −113 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −113 K € | −120 K € | −120 K € | −119 K € |
| Profit/loss for the accounting period after tax | −6,759 € | 4 € | 811 € | 726 € |
| Liabilities | 146 K € | 151 K € | 154 K € | 154 K € |
| Non-current liabilities | 441 € | 488 € | 543 € | 602 € |
| Current liabilities | 146 K € | 151 K € | 154 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Železiarenská 19, 04015 Košice - Šaca, Slovenská republika
Address Železiarenská 19, 04015 Košice - Šaca, Slovenská republika
Registered in Business Register
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