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Company data from Slovak public registers
Company financial profile・Company ID 45859230・Námestie sv. Egídia č. 45/78, 058 01 Poprad・Founded 2010
Turnover 2025
450 K €
+36 %Profit 2025
5,202 €
−25 %Assets
221 K €
+11 %Equity
171 K €
+3.1 %Debt ratio
22.5 %
+6.1 ppGross margin
10.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.9 ppProfit / revenue
ROA
2.4 %
−1.1 ppReturn on assets
ROE
3.0 %
−1.1 ppReturn on equity
Current ratio
3.84
−32 %Current assets / current liabilities
Earnings before tax
7,187 €
−19 %Profit + income tax
Effective tax
27.6 %
+5.0 ppIncome tax / earnings before tax
Net working capital
129 K €
+13 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 756 K € | 332 K € | 449 K € |
| Value added | 84 K € | 63 K € | 46 K € | 48 K € |
| Operating revenue | 1.19 M € | 759 K € | 332 K € | 450 K € |
| Profit after tax | 10 K € | 1,571 € | 6,902 € | 5,202 € |
| Income tax | 4,231 € | 633 € | 2,012 € | 1,985 € |
| Current income tax | — | 633 € | 2,012 € | 1,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 211 K € | 199 K € | 221 K € |
| Non-current assets | 41 K € | 28 K € | 60 K € | 47 K € |
| Property, plant and equipment | 41 K € | 28 K € | 60 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 184 K € | 138 K € | 174 K € |
| Inventory | 62 K € | 20 K € | 14 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 125 K € | 80 K € | 116 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 39 K € | 45 K € | 37 K € |
| Accruals and deferrals | — | 0 € | 0 € | 286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 211 K € | 199 K € | 221 K € |
| Equity | 158 K € | 159 K € | 166 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 142 K € | 152 K € | 154 K € | 161 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,571 € | 6,902 € | 5,202 € |
| Liabilities | 97 K € | 52 K € | 33 K € | 50 K € |
| Non-current liabilities | 1,081 € | 1,240 € | 1,288 € | 1,304 € |
| Current liabilities | 81 K € | 40 K € | 25 K € | 45 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 6,754 € | 3,114 € |
| Provisions | 235 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kováčska 270/40, 04001 Košice, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 270/40, 04001 Košice, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 270/40, 04001 Košice, Slovenská republika
Address Kováčska 270/40, 04001 Košice, Slovenská republika
Registered in Business Register
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