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Company data from Slovak public registers
Company financial profile・Company ID 46142100・Muškátová 495/42, 04011 Košice・Founded 2011
Turnover 2025
85 K €
−45 %Profit 2025
7,035 €
+130 %Assets
58 K €
+1.1 %Equity
25 K €
+40 %Debt ratio
57.7 %
−12 ppGross margin
30.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+6.3 ppProfit / revenue
ROA
12.0 %
+6.7 ppReturn on assets
ROE
28.5 %
+11 ppReturn on equity
Current ratio
1.99
+42 %Current assets / current liabilities
Earnings before tax
8,002 €
+96 %Profit + income tax
Effective tax
12.1 %
−13 ppIncome tax / earnings before tax
Net working capital
23 K €
+107 %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 | 219 K € | 206 K € | 154 K € | 85 K € |
| Value added | 17 K € | 17 K € | 29 K € | 26 K € |
| Operating revenue | 223 K € | 206 K € | 155 K € | 85 K € |
| Profit after tax | 591 € | 710 € | 3,059 € | 7,035 € |
| Income tax | 425 € | 446 € | 1,023 € | 967 € |
| Current income tax | 425 € | 446 € | 1,023 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 71 K € | 58 K € | 58 K € |
| Non-current assets | 4,830 € | 16 K € | 19 K € | 12 K € |
| Property, plant and equipment | 4,830 € | 16 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 54 K € | 39 K € | 46 K € |
| Inventory | 19 K € | 18 K € | 15 K € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,554 € | 33 K € | 21 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 3,468 € | 2,939 € | 4,616 € |
| Accruals and deferrals | 545 € | 337 € | 529 € | 570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 71 K € | 58 K € | 58 K € |
| Equity | 14 K € | 15 K € | 18 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 278 € | 307 € | 343 € | 496 € |
| Profit/loss of previous years | −37 K € | −36 K € | −36 K € | −33 K € |
| Profit/loss for the accounting period after tax | 591 € | 710 € | 3,059 € | 7,035 € |
| Liabilities | 47 K € | 56 K € | 40 K € | 34 K € |
| Non-current liabilities | 87 € | 100 € | 11 € | 16 € |
| Current liabilities | 22 K € | 40 K € | 28 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 16 K € | 12 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Muškátová 495/42, 04011 Košice - mestská časť Západ, Slovenská republika
Address Muškátová 495/42, 04011 Košice, Slovenská republika
Address Rozmarínová 1865/11, 93701 Želiezovce, Slovenská republika
Address Muškátová 495/42, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hronská 204/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Muškátová 495/42, 04011 Košice, Slovenská republika
Registered in Business Register
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