Company data from Slovak public registers
Company financial profile・Company ID 45700451・Čergovská 19, 04011 Košice・Founded 2010
Turnover 2025
228 K €
+2.8 %Profit 2025
3,966 €
+114 %Assets
360 K €
+14 %Equity
−431 K €
+24 %Debt ratio
219.7 %
−60 ppGross margin
20.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+15 ppProfit / revenue
ROA
1.1 %
+10 ppReturn on assets
ROE
-0.9 %
−5.9 ppReturn on equity
Current ratio
0.45
+33 %Current assets / current liabilities
Earnings before tax
4,926 €
+118 %Profit + income tax
Effective tax
19.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−420 K €
+27 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 236 K € | 204 K € | 214 K € |
| Value added | 127 K € | 46 K € | −4,076 € | 43 K € |
| Operating revenue | 250 K € | 254 K € | 221 K € | 228 K € |
| Profit after tax | 96 K € | 16 K € | −29 K € | 3,966 € |
| Income tax | 4,865 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 324 K € | 317 K € | 360 K € |
| Non-current assets | 60 K € | 41 K € | 22 K € | 12 K € |
| Property, plant and equipment | 60 K € | 41 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 284 K € | 295 K € | 348 K € |
| Inventory | 246 K € | 275 K € | 284 K € | 340 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 688 € | 2,669 € | 17 € |
| Financial accounts | 27 K € | 7,978 € | 8,171 € | 8,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 324 K € | 317 K € | 360 K € |
| Equity | −604 K € | −587 K € | −571 K € | −431 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −706 K € | −611 K € | −550 K € | −443 K € |
| Profit/loss for the accounting period after tax | 96 K € | 16 K € | −29 K € | 3,966 € |
| Liabilities | 936 K € | 912 K € | 888 K € | 791 K € |
| Non-current liabilities | 39 K € | 29 K € | 20 K € | 23 K € |
| Current liabilities | 898 K € | 883 K € | 868 K € | 768 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čergovská 19, 04011 Košice, Slovenská republika
Address Čergovská 19, 04011 Košice, Slovenská republika
Address Jánošíkova 2350/9, 04001 Košice, Slovenská republika
Address Čergovská 19, 04011 Košice, Slovenská republika
Address Čergovská 19, 04011 Košice, Slovenská republika
Address Čergovská 19, 04011 Košice, Slovenská republika
Address Jánošíkova 2350/9, 04001 Košice, Slovenská republika
Registered in Business Register
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