Company data from Slovak public registers
Company financial profile・Company ID 45632332・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2025
35 K €
−22 %Profit 2025
4,270 €
+439 %Assets
21 K €
+18 %Equity
19 K €
+28 %Debt ratio
9.1 %
−7.1 ppGross margin
39.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+15 ppProfit / revenue
ROA
20.0 %
+27 ppReturn on assets
ROE
22.0 %
+30 ppReturn on equity
Current ratio
14.22
+99 %Current assets / current liabilities
Earnings before tax
4,610 €
+602 %Profit + income tax
Effective tax
7.4 %
+44 ppIncome tax / earnings before tax
Net working capital
20 K €
+28 %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 | 45 K € | 47 K € | 45 K € | 34 K € |
| Value added | 18 K € | 12 K € | 16 K € | 13 K € |
| Operating revenue | 46 K € | 47 K € | 45 K € | 35 K € |
| Profit after tax | 4,068 € | 359 € | −1,258 € | 4,270 € |
| Income tax | 223 € | 63 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 18 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 18 K € | 21 K € |
| Inventory | 1,236 € | 910 € | 254 € | 709 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,192 € | 2,307 € | 2,439 € | 3,031 € |
| Financial accounts | 15 K € | 17 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 18 K € | 21 K € |
| Equity | 16 K € | 16 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,674 € | 11 K € | 11 K € | 9,682 € |
| Profit/loss for the accounting period after tax | 4,068 € | 359 € | −1,258 € | 4,270 € |
| Liabilities | 2,064 € | 3,866 € | 2,944 € | 1,947 € |
| Non-current liabilities | 255 € | 299 € | 356 € | 392 € |
| Current liabilities | 1,759 € | 517 € | 2,538 € | 1,505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
8 registered activities
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Registered in Business Register
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