Company data from Slovak public registers
Company financial profile・Company ID 45725985・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
50 K €
+3.7 %Profit 2025
−5,325 €
+39 %Assets
13 K €
−30 %Equity
175 €
−95 %Debt ratio
98.7 %
+16 ppGross margin
58.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+7.5 ppProfit / revenue
ROA
-40.4 %
+5.7 ppReturn on assets
ROE
-3,042.9 %
−2,781 ppReturn on equity
Current ratio
2.67
−14 %Current assets / current liabilities
Earnings before tax
−4,985 €
+41 %Profit + income tax
Effective tax
-6.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
8,245 €
−36 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 48 K € | 50 K € |
| Value added | 19 K € | 23 K € | 21 K € | 29 K € |
| Operating revenue | 50 K € | 48 K € | 48 K € | 50 K € |
| Profit after tax | 1,742 € | 30 € | −8,725 € | −5,325 € |
| Income tax | 269 € | 90 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 19 K € | 13 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 | 16 K € | 16 K € | 19 K € | 13 K € |
| Inventory | 945 € | 720 € | 1,023 € | 508 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,986 € | 2,983 € | 13 K € | 3,937 € |
| Financial accounts | 12 K € | 12 K € | 5,331 € | 8,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 19 K € | 13 K € |
| Equity | 12 K € | 12 K € | 3,335 € | 175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,822 € | 6,530 € | 6,560 € | 0 € |
| Profit/loss for the accounting period after tax | 1,742 € | 30 € | −8,725 € | −5,325 € |
| Liabilities | 3,930 € | 3,963 € | 16 K € | 13 K € |
| Non-current liabilities | 374 € | 429 € | 536 € | 661 € |
| Current liabilities | 3,506 € | 3,484 € | 6,121 € | 4,946 € |
| Long-term bank loans | 0 € | 0 € | 8,888 € | 7,359 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
6 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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