Company data from Slovak public registers
Company financial profile・Company ID 45972923・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
126 K €
+209 %Profit 2025
13 K €
+15,593 %Assets
226 K €
−17 %Equity
131 K €
+11 %Debt ratio
42.2 %
−14 ppGross margin
10.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+10 ppProfit / revenue
ROA
5.7 %
+5.7 ppReturn on assets
ROE
9.9 %
+9.9 ppReturn on equity
Current ratio
2.87
+59 %Current assets / current liabilities
Earnings before tax
14 K €
+5,277 %Profit + income tax
Effective tax
6.9 %
−125 ppIncome tax / earnings before tax
Net working capital
147 K €
+22 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 43 K € | 41 K € | 126 K € |
| Value added | −7,214 € | 1,148 € | 4,827 € | 14 K € |
| Operating revenue | 39 K € | 43 K € | 41 K € | 126 K € |
| Profit after tax | −11 K € | −7,492 € | −83 € | 13 K € |
| Income tax | 0 € | 65 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 262 K € | 271 K € | 226 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 | 243 K € | 262 K € | 271 K € | 226 K € |
| Inventory | 205 K € | 236 K € | 244 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | 24 K € | 14 K € |
| Financial accounts | 8,620 € | 7,388 € | 2,977 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 262 K € | 271 K € | 226 K € |
| Equity | 107 K € | 110 K € | 118 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −83 € |
| Profit/loss for the accounting period after tax | −11 K € | −7,492 € | −83 € | 13 K € |
| Liabilities | 136 K € | 152 K € | 154 K € | 95 K € |
| Non-current liabilities | 1,506 € | 148 K € | 1,506 € | 1,506 € |
| Current liabilities | 133 K € | 2,208 € | 150 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,562 € | 1,562 € | 1,612 € | 243 € |
Tax liability trend
6 registered activities
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baurerova 21, 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
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.