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Company data from Slovak public registers
Company financial profile・Company ID 45855641・Trieda SNP 88, 04011 Košice・Founded 2010
Turnover 2025
108 K €
−12 %Profit 2025
1,265 €
−56 %Assets
50 K €
−18 %Equity
24 K €
+12 %Debt ratio
51.6 %
−13 ppGross margin
21.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.2 ppProfit / revenue
ROA
2.5 %
−2.2 ppReturn on assets
ROE
5.2 %
−8.0 ppReturn on equity
Current ratio
1.77
+7.3 %Current assets / current liabilities
Earnings before tax
2,225 €
−44 %Profit + income tax
Effective tax
43.1 %
+15 ppIncome tax / earnings before tax
Net working capital
13 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 98 K € | 121 K € | 104 K € |
| Value added | 15 K € | 15 K € | 26 K € | 22 K € |
| Operating revenue | 85 K € | 98 K € | 122 K € | 108 K € |
| Profit after tax | 971 € | 2,476 € | 2,870 € | 1,265 € |
| Income tax | 129 € | 648 € | 1,123 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 44 K € | 61 K € | 50 K € |
| Non-current assets | 4,887 € | 12 K € | 26 K € | 20 K € |
| Property, plant and equipment | 4,887 € | 12 K € | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 35 K € | 30 K € |
| Inventory | 11 K € | 7,165 € | 5,000 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,129 € |
| Current receivables | 16 K € | 2,033 € | 15 K € | 4,088 € |
| Financial accounts | 4,278 € | 23 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 44 K € | 61 K € | 50 K € |
| Equity | 17 K € | 19 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,897 € | 7,499 € | 9,975 € | 14 K € |
| Profit/loss for the accounting period after tax | 971 € | 2,476 € | 2,870 € | 1,265 € |
| Liabilities | 19 K € | 25 K € | 39 K € | 26 K € |
| Non-current liabilities | 0 € | 5,603 € | 12 K € | 8,242 € |
| Current liabilities | 19 K € | 6,092 € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 5,846 € | 680 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Výstavby 4/195, 04011 Košice - Západ, Slovenská republika
Address Výstavby 4/195, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
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