Company data from Slovak public registers
Company financial profile・Company ID 45672733・Kpt. Jaroša 9, 04022 Košice・Founded 2010
Turnover 2025
95 K €
+3.4 %Profit 2025
−751 €
−231 %Assets
115 K €
+52 %Equity
15 K €
−4.8 %Debt ratio
87.1 %
+7.7 ppGross margin
27.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.4 ppProfit / revenue
ROA
-0.7 %
−1.4 ppReturn on assets
ROE
-5.1 %
−8.8 ppReturn on equity
Current ratio
5.78
−18 %Current assets / current liabilities
Earnings before tax
209 €
−88 %Profit + income tax
Effective tax
459.3 %
+391 ppIncome tax / earnings before tax
Net working capital
64 K €
+23 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 85 K € | 89 K € | 92 K € |
| Value added | 23 K € | 22 K € | 23 K € | 26 K € |
| Operating revenue | 111 K € | 88 K € | 92 K € | 95 K € |
| Profit after tax | 5,250 € | 3,527 € | 573 € | −751 € |
| Income tax | 25 € | 66 € | 1,235 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 125 K € | 76 K € | 115 K € |
| Non-current assets | 33 K € | 26 K € | 15 K € | 37 K € |
| Property, plant and equipment | 33 K € | 26 K € | 15 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 99 K € | 61 K € | 78 K € |
| Inventory | 117 € | 67 € | 104 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 47 K € | 43 K € | 38 K € |
| Financial accounts | 57 K € | 52 K € | 18 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 125 K € | 76 K € | 115 K € |
| Equity | 11 K € | 15 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,214 € | 6,464 € | 9,491 € | 10 K € |
| Profit/loss for the accounting period after tax | 5,250 € | 3,527 € | 573 € | −751 € |
| Liabilities | 127 K € | 110 K € | 60 K € | 100 K € |
| Non-current liabilities | 16 K € | 7,742 € | 5,003 € | 21 K € |
| Current liabilities | 17 K € | 15 K € | 8,572 € | 13 K € |
| Long-term bank loans | 53 K € | 41 K € | 28 K € | 47 K € |
| Short-term bank loans | 41 K € | 46 K € | 18 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Magurská 1207/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Jaroša 779/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 9, 04022 Košice, Slovenská republika
Address Kpt. Jaroša 779/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 9, 04022 Košice, Slovenská republika
Address Kpt. Jaroša 9, 04022 Košice, Slovenská republika
Registered in Business Register
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