Company data from Slovak public registers
Company financial profile・Company ID 45979740・Hutnicka 22, 04001 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2025
593 K €
−46 %Profit 2025
7,974 €
−16 %Assets
1.09 M €
−15 %Equity
1.02 M €
−4.5 %Debt ratio
6.7 %
−11 ppGross margin
27.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.5 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
0.8 %
−0.1 ppReturn on equity
Current ratio
4.59
+193 %Current assets / current liabilities
Earnings before tax
12 K €
−11 %Profit + income tax
Effective tax
32.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
120 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 870 K € | 1.09 M € | 585 K € |
| Value added | 126 K € | 128 K € | 166 K € | 159 K € |
| Operating revenue | 741 K € | 872 K € | 1.1 M € | 593 K € |
| Profit after tax | 752 € | −7,357 € | 9,458 € | 7,974 € |
| Income tax | 1,249 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,249 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.25 M € | 1.29 M € | 1.09 M € |
| Non-current assets | 989 K € | 979 K € | 968 K € | 939 K € |
| Property, plant and equipment | 844 K € | 834 K € | 824 K € | 794 K € |
| Non-current intangible assets | 145 K € | 145 K € | 145 K € | 145 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 276 K € | 324 K € | 153 K € |
| Inventory | 82 K € | 40 K € | 2,652 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 174 K € | 262 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,173 € | 62 K € | 59 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.25 M € | 1.29 M € | 1.09 M € |
| Equity | 1.16 M € | 1.16 M € | 1.07 M € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 31 K € | 23 K € | 33 K € |
| Profit/loss for the accounting period after tax | 752 € | −7,357 € | 9,458 € | 7,974 € |
| Liabilities | 111 K € | 98 K € | 225 K € | 73 K € |
| Non-current liabilities | 130 € | 130 € | 130 € | 130 € |
| Current liabilities | 78 K € | 58 K € | 207 K € | 33 K € |
| Short-term financial assistance | 0 € | 40 K € | 18 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vajkovce 336, 04443 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 213/40, 04001 Košice-Sever, Slovenská republika
Address Darg. Hrdinov 1830/13, 06601 Humenné, Slovenská republika
Address Súľovská 5833/43, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vajkovce 336, 04443 Vajkovce, Slovenská republika
Address Budanova 5, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Budanova 5, 04001 Košice, Slovenská republika
Address Národná trieda 213/40, 04001 Košice-Sever, Slovenská republika
Address Werferova 1, 04011 Košice, Slovenská republika
Address Darg. Hrdinov 1830/13, 06601 Humenné, Slovenská republika
Address Darg. Hrdinov 1830/13, 06601 Humenné, Slovenská republika
Registered in Business Register
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