Company data from Slovak public registers
Company financial profile・Company ID 45998451・Szakkayho 1, 04001 Košice・Founded 2011
Turnover 2025
123 K €
+1.7 %Profit 2025
2,734 €
−70 %Assets
137 K €
−25 %Equity
129 K €
−27 %Debt ratio
5.7 %
+3.3 ppGross margin
17.8 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−5.2 ppProfit / revenue
ROA
2.0 %
−2.9 ppReturn on assets
ROE
2.1 %
−2.9 ppReturn on equity
Current ratio
6.25
−72 %Current assets / current liabilities
Earnings before tax
3,805 €
−67 %Profit + income tax
Effective tax
28.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
40 K €
−50 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 180 K € | 121 K € | 122 K € |
| Value added | 100 K € | 48 K € | 32 K € | 22 K € |
| Operating revenue | 326 K € | 180 K € | 121 K € | 123 K € |
| Profit after tax | 71 K € | 23 K € | 8,981 € | 2,734 € |
| Income tax | 19 K € | 6,520 € | 2,549 € | 1,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 208 K € | 183 K € | 137 K € |
| Non-current assets | 121 K € | 111 K € | 100 K € | 90 K € |
| Property, plant and equipment | 121 K € | 111 K € | 100 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 97 K € | 83 K € | 47 K € |
| Inventory | 8,596 € | 5,329 € | 3,618 € | 4,753 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 18 K € | 14 K € |
| Financial accounts | 59 K € | 72 K € | 62 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 208 K € | 183 K € | 137 K € |
| Equity | 176 K € | 199 K € | 178 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 171 K € | 164 K € | 121 K € |
| Profit/loss for the accounting period after tax | 71 K € | 23 K € | 8,981 € | 2,734 € |
| Liabilities | 24 K € | 8,228 € | 4,382 € | 7,887 € |
| Non-current liabilities | 2,141 € | 2,141 € | 692 € | 357 € |
| Current liabilities | 22 K € | 6,087 € | 3,690 € | 7,530 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákova 31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 31, 04011 Košice, Slovenská republika
Address Letná 5, 04001 Košice-Sever, Slovenská republika
Address Bernolákova 380/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 31, 04011 Košice, Slovenská republika
Address Letná 5, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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