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Company data from Slovak public registers
Company financial profile・Company ID 46126899・Topásová 50, 04001 Košice・Founded 2011
Turnover 2025
61 K €
−26 %Profit 2025
−5,023 €
−127 %Assets
67 K €
+8.3 %Equity
25 K €
−17 %Debt ratio
62.2 %
+11 ppGross margin
67.9 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−31 ppProfit / revenue
ROA
-7.5 %
−37 ppReturn on assets
ROE
-19.9 %
−81 ppReturn on equity
Current ratio
0.70
−50 %Current assets / current liabilities
Earnings before tax
−4,063 €
−117 %Profit + income tax
Effective tax
-23.6 %
−44 ppIncome tax / earnings before tax
Net working capital
−10 K €
−210 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 79 K € | 67 K € | 61 K € |
| Value added | 52 K € | 54 K € | 49 K € | 41 K € |
| Operating revenue | 76 K € | 79 K € | 82 K € | 61 K € |
| Profit after tax | 9,204 € | 9,470 € | 18 K € | −5,023 € |
| Income tax | 1,518 € | 1,702 € | 4,831 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 62 K € | 67 K € |
| Non-current assets | 17 K € | 12 K € | 29 K € | 43 K € |
| Property, plant and equipment | 17 K € | 12 K € | 29 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 33 K € | 24 K € |
| Inventory | 72 € | 51 € | 80 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,453 € | 7,013 € | 5,560 € |
| Financial accounts | 17 K € | 23 K € | 26 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 62 K € | 67 K € |
| Equity | 2,351 € | 12 K € | 30 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −3,149 € | 6,321 € | 25 K € |
| Profit/loss for the accounting period after tax | 9,204 € | 9,470 € | 18 K € | −5,023 € |
| Liabilities | 42 K € | 32 K € | 31 K € | 42 K € |
| Non-current liabilities | 22 K € | 22 K € | 7,031 € | 7,035 € |
| Current liabilities | 17 K € | 9,284 € | 24 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,266 € | 1,116 € | 718 € | 199 € |
Tax liability trend
7 registered activities
Address Pražská 12, 04011 Košice, Slovenská republika
Address Topásová 50, 04011 Košice, Slovenská republika
Address Sady nad Torysou časť Zdoba 208, 04441 Sady nad Torysou časť Zdoba, Slovenská republika
Address Topásová 50, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pražská 12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pražská 12, 04011 Košice, Slovenská republika
Address Sady nad Torysou časť Zdoba 208, 04441 Sady nad Torysou časť Zdoba, Slovenská republika
Registered in Business Register
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