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Company data from Slovak public registers
Company financial profile・Company ID 45675201・Žižkova 2339/25, 04001 Košice・Founded 2010
Turnover 2025
411 K €
+0.3 %Profit 2025
996 €
−93 %Assets
110 K €
+32 %Equity
21 K €
−27 %Debt ratio
81.3 %
+15 ppGross margin
6.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.0 ppProfit / revenue
ROA
0.9 %
−15 ppReturn on assets
ROE
4.9 %
−43 ppReturn on equity
Current ratio
6.12
+157 %Current assets / current liabilities
Earnings before tax
2,916 €
−83 %Profit + income tax
Effective tax
65.8 %
+45 ppIncome tax / earnings before tax
Net working capital
72 K €
+168 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 376 K € | 408 K € | 403 K € |
| Value added | 12 K € | 38 K € | 31 K € | 25 K € |
| Operating revenue | 233 K € | 378 K € | 409 K € | 411 K € |
| Profit after tax | −8,402 € | 16 K € | 13 K € | 996 € |
| Income tax | 0 € | 2,052 € | 3,543 € | 1,920 € |
| Current income tax | — | 2,052 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 57 K € | 83 K € | 110 K € |
| Non-current assets | 6,762 € | 5,000 € | 37 K € | 24 K € |
| Property, plant and equipment | 6,762 € | 5,000 € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 52 K € | 46 K € | 86 K € |
| Inventory | 19 K € | 9,912 € | 8,372 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 4,020 € | 3,692 € | 790 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 37 K € | 38 K € | 34 K € | 39 K € |
| Accruals and deferrals | — | 23 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 57 K € | 83 K € | 110 K € |
| Equity | 35 K € | 29 K € | 28 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,183 € | — | — |
| Profit/loss of previous years | −2,770 € | −11 K € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | −8,402 € | 16 K € | 13 K € | 996 € |
| Liabilities | 29 K € | 28 K € | 55 K € | 89 K € |
| Non-current liabilities | 61 € | 3,283 € | 90 € | 90 € |
| Current liabilities | 5,177 € | 8,330 € | 19 K € | 14 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 35 K € | 75 K € |
| Provisions | 0 € | 136 € | 151 € | 466 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
14 registered activities
Address Žižkova 25, 04001 Košice, Slovenská republika
Address Tolstého 175/23, 04001 Košice-Sever, Slovenská republika
Address Žižkova 25, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 2339/25, 04001 Košice-Juh, Slovenská republika
Address Žižkova 2339/25, 04001 Košice-Juh, Slovenská republika
Address Tolstého 175/23, 04001 Košice-Sever, Slovenská republika
Address Žižkova 2339/25, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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