Company data from Slovak public registers
Company financial profile・Company ID 46103643・Čapajevova 1, 04001 Košice-Juh・Founded 2011
Turnover 2025
267 K €
−0.2 %Profit 2025
−17 K €
−827 %Assets
73 K €
−23 %Equity
36 K €
−32 %Debt ratio
51.1 %
+6.1 ppGross margin
8.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−5.6 ppProfit / revenue
ROA
-22.7 %
−21 ppReturn on assets
ROE
-46.5 %
−43 ppReturn on equity
Current ratio
2.16
−22 %Current assets / current liabilities
Earnings before tax
−15 K €
−12,515 %Profit + income tax
Effective tax
-13.0 %
−1,626 ppIncome tax / earnings before tax
Net working capital
27 K €
−32 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 261 K € | 266 K € | 263 K € |
| Value added | −6,546 € | 17 K € | 24 K € | 22 K € |
| Operating revenue | 225 K € | 261 K € | 268 K € | 267 K € |
| Profit after tax | −14 K € | 2,898 € | −1,801 € | −17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 79 K € | 96 K € | 73 K € |
| Non-current assets | 11 K € | 11 K € | 33 K € | 23 K € |
| Property, plant and equipment | 11 K € | 11 K € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 68 K € | 63 K € | 51 K € |
| Inventory | 40 K € | 41 K € | 47 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,217 € | 585 € | 7,813 € | 1,405 € |
| Financial accounts | 8,021 € | 27 K € | 8,086 € | 2,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 79 K € | 96 K € | 73 K € |
| Equity | 52 K € | 54 K € | 53 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,268 € | 2,268 € | 5,001 € | 3,200 € |
| Profit/loss for the accounting period after tax | −14 K € | 2,898 € | −1,801 € | −17 K € |
| Liabilities | 9,578 € | 24 K € | 43 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 14 K € |
| Current liabilities | 9,578 € | 24 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 642 € | 0 € |
Tax liability trend
34 registered activities
Address Dargovská 1215/1, 04001 Košice-Staré Mesto, Slovenská republika
Address Dargovská 1215/1, 04001 Košice-Staré Mesto, Slovenská republika
Address Výstavby 196/2, 04001 Košice-Západ, Slovenská republika
Address Paulínyho 33/731, 04011 Košice, Slovenská republika
Address Dargovská 1215/1, 04001 Košice-Staré Mesto, Slovenská republika
Address Dargovská 1215/1, 04001 Košice-Staré Mesto, Slovenská republika
Address Výstavby 196/2, 04001 Košice-Západ, Slovenská republika
Address Paulínyho 33/731, 04011 Košice, Slovenská republika
Registered in Business Register
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