Company data from Slovak public registers
Company financial profile・Company ID 46119213・Lomená 10, 04001 Košice・Founded 2011
Turnover 2025
154 K €
−47 %Profit 2025
2,198 €
−37 %Assets
185 K €
+23 %Equity
26 K €
+9.1 %Debt ratio
85.7 %
+1.8 ppGross margin
26.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
1.2 %
−1.1 ppReturn on assets
ROE
8.3 %
−6.2 ppReturn on equity
Current ratio
1.04
−8.4 %Current assets / current liabilities
Earnings before tax
3,848 €
−30 %Profit + income tax
Effective tax
42.9 %
+7.1 ppIncome tax / earnings before tax
Net working capital
6,037 €
−64 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 486 K € | 290 K € | 154 K € |
| Value added | 51 K € | 57 K € | 39 K € | 40 K € |
| Operating revenue | 393 K € | 490 K € | 291 K € | 154 K € |
| Profit after tax | 28 K € | 5,183 € | 3,510 € | 2,198 € |
| Income tax | 7,003 € | 3,954 € | 1,955 € | 1,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 216 K € | 151 K € | 185 K € |
| Non-current assets | 18 K € | 13 K € | 7,981 € | 21 K € |
| Property, plant and equipment | 18 K € | 13 K € | 7,981 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 203 K € | 143 K € | 164 K € |
| Inventory | 43 K € | 59 K € | 55 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 129 K € | 83 K € | 73 K € |
| Financial accounts | 27 K € | 15 K € | 5,422 € | 8,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 216 K € | 151 K € | 185 K € |
| Equity | 16 K € | 21 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | 11 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 28 K € | 5,183 € | 3,510 € | 2,198 € |
| Liabilities | 174 K € | 195 K € | 127 K € | 159 K € |
| Non-current liabilities | 426 € | 501 € | 566 € | 653 € |
| Current liabilities | 173 K € | 194 K € | 126 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 720 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Povrazová 994/10B, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Povrazová 994/10B, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Pod Hrabinou 568/112, 04016 Košice-Myslava, Slovenská republika
Address Starhradská 3224/14, 85105 Bratislava, Slovenská republika
Address Povrazová 994/10B, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Povrazová 994/10B, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Pod Hrabinou 568/112, 04016 Košice-Myslava, Slovenská republika
Address Oborín 159, 07675 Oborín, Slovenská republika
Address Starhradská 3224/14, 85105 Bratislava, Slovenská republika
Registered in Business Register
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