Company data from Slovak public registers
Company financial profile・Company ID 46167668・Hlavná 117, 04001 Košice・Founded 2011
Turnover 2025
672 K €
−11 %Profit 2025
12 K €
+234 %Assets
297 K €
+31 %Equity
−358 K €
+3.1 %Debt ratio
220.5 %
−43 ppGross margin
24.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.9 ppProfit / revenue
ROA
3.9 %
+7.7 ppReturn on assets
ROE
-3.2 %
−5.6 ppReturn on equity
Current ratio
0.37
+56 %Current assets / current liabilities
Earnings before tax
15 K €
+422 %Profit + income tax
Effective tax
25.0 %
+105 ppIncome tax / earnings before tax
Net working capital
−410 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 599 K € | 742 K € | 660 K € |
| Value added | 53 K € | 84 K € | 123 K € | 158 K € |
| Operating revenue | 500 K € | 604 K € | 756 K € | 672 K € |
| Profit after tax | −8,388 € | −4,383 € | −8,637 € | 12 K € |
| Income tax | 0 € | 0 € | 3,844 € | 3,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 223 K € | 226 K € | 297 K € |
| Non-current assets | 32 K € | 64 K € | 85 K € | 55 K € |
| Property, plant and equipment | 32 K € | 64 K € | 85 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 159 K € | 141 K € | 242 K € |
| Inventory | 104 K € | 141 K € | 174 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | −7,333 € | −39 K € | 38 K € |
| Financial accounts | 21 K € | 25 K € | 6,127 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 223 K € | 226 K € | 297 K € |
| Equity | −346 K € | −351 K € | −369 K € | −358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −343 K € | −351 K € | −366 K € | −374 K € |
| Profit/loss for the accounting period after tax | −8,388 € | −4,383 € | −8,637 € | 12 K € |
| Liabilities | 491 K € | 573 K € | 595 K € | 655 K € |
| Non-current liabilities | 1,265 € | 14 K € | 1,899 € | 2,339 € |
| Current liabilities | 489 K € | 558 K € | 593 K € | 652 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 643 € | 643 € | 643 € | 643 € |
Tax liability trend
12 registered activities
Address Amurská 2, 04012 Košice, Slovenská republika
Address P.V. Rovniaka 5296/16, 03601 Martin, Slovenská republika
Address Amurská 1394/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address P.V. Rovniaka 5296/16, 03601 Martin, Slovenská republika
Address Watsonova 1939/55, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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