Company data from Slovak public registers
Company financial profile・Company ID 45721718・Slovenskej jednoty 36, 04001 Košice - Staré Mesto・Founded 2010
Turnover 2025
249 K €
−49 %Profit 2025
1,424 €
−93 %Assets
142 K €
−35 %Equity
29 K €
+5.1 %Debt ratio
79.3 %
−8.0 ppGross margin
33.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.4 ppProfit / revenue
ROA
1.0 %
−7.8 ppReturn on assets
ROE
4.9 %
−65 ppReturn on equity
Current ratio
1.20
+44 %Current assets / current liabilities
Earnings before tax
2,384 €
−89 %Profit + income tax
Effective tax
40.3 %
+28 ppIncome tax / earnings before tax
Net working capital
14 K €
+150 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 186 K € | 452 K € | 247 K € |
| Value added | 27 K € | 18 K € | 32 K € | 82 K € |
| Operating revenue | 307 K € | 214 K € | 493 K € | 249 K € |
| Profit after tax | −27 K € | 2,484 € | 19 K € | 1,424 € |
| Income tax | 1,499 € | 0 € | 2,785 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 115 K € | 219 K € | 142 K € |
| Non-current assets | 65 K € | 49 K € | 82 K € | 56 K € |
| Property, plant and equipment | 65 K € | 49 K € | 82 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 66 K € | 137 K € | 86 K € |
| Inventory | 0 € | 9,196 € | 493 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 17 K € | 57 K € | 45 K € |
| Financial accounts | 72 K € | 39 K € | 80 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 115 K € | 219 K € | 142 K € |
| Equity | 6,054 € | 8,548 € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 564 € | 3,048 € | 22 K € |
| Profit/loss for the accounting period after tax | −27 K € | 2,484 € | 19 K € | 1,424 € |
| Liabilities | 162 K € | 106 K € | 191 K € | 112 K € |
| Non-current liabilities | 42 K € | 0 € | 26 K € | 41 K € |
| Current liabilities | 120 K € | 106 K € | 166 K € | 72 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
31 registered activities
Address Komenského 1114/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1114/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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