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Company data from Slovak public registers
Company financial profile・Company ID 45926743・Poštová 8, 04001 Košice・Founded 2010
Turnover 2025
773 K €
−68 %Profit 2025
52 K €
−63 %Assets
839 K €
−19 %Equity
692 K €
+8.1 %Debt ratio
17.5 %
−21 ppGross margin
6.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+0.9 ppProfit / revenue
ROA
6.2 %
−7.2 ppReturn on assets
ROE
7.5 %
−14 ppReturn on equity
Current ratio
5.75
+121 %Current assets / current liabilities
Earnings before tax
67 K €
−63 %Profit + income tax
Effective tax
22.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
687 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 928 K € | 1.9 M € | 2.4 M € | 730 K € |
| Value added | 48 K € | 40 K € | 204 K € | 47 K € |
| Operating revenue | 928 K € | 1.91 M € | 2.4 M € | 773 K € |
| Profit after tax | 1,832 € | 23 K € | 139 K € | 52 K € |
| Income tax | 3,789 € | 3,456 € | 39 K € | 15 K € |
| Current income tax | 3,789 € | 3,456 € | 39 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 3.1 M € | 1.04 M € | 839 K € |
| Non-current assets | 25 K € | 14 K € | 6,536 € | 748 € |
| Property, plant and equipment | 25 K € | 14 K € | 6,536 € | 748 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 3.08 M € | 1.03 M € | 832 K € |
| Inventory | 1,114 € | 58 € | 47 K € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 2.6 M € | 652 K € | 581 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 479 K € | 333 K € | 251 K € |
| Accruals and deferrals | 1,938 € | 1,730 € | 1,108 € | 6,320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 3.1 M € | 1.04 M € | 839 K € |
| Equity | 479 K € | 501 K € | 640 K € | 692 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 471 K € | 473 K € | 496 K € | 635 K € |
| Profit/loss for the accounting period after tax | 1,832 € | 23 K € | 139 K € | 52 K € |
| Liabilities | 912 K € | 2.6 M € | 399 K € | 146 K € |
| Non-current liabilities | 619 € | 587 € | 558 € | 575 € |
| Current liabilities | 908 K € | 2.59 M € | 397 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 300 € | 5 € |
| Provisions | 3,079 € | 3,525 € | 1,246 € | 1,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 135 € |
Tax liability trend
44 registered activities
Address Košice - mestská časť Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Address Košice - mestská časť Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika
Address Košice - mestská časť Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Registered in Business Register
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