Company data from Slovak public registers
Company financial profile・Company ID 46175466・Kavečianska cesta 1A/3637, 04001 Košice・Founded 2011
Turnover 2025
458 K €
+8.4 %Profit 2025
−12 K €
−143 %Assets
326 K €
+34 %Equity
71 K €
−14 %Debt ratio
78.1 %
+12 ppGross margin
3.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−9.1 ppProfit / revenue
ROA
-3.6 %
−15 ppReturn on assets
ROE
-16.6 %
−50 ppReturn on equity
Current ratio
38.18
+103 %Current assets / current liabilities
Earnings before tax
−9,961 €
−127 %Profit + income tax
Effective tax
-19.3 %
−44 ppIncome tax / earnings before tax
Net working capital
225 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 410 K € | 409 K € | 451 K € |
| Value added | 107 K € | 50 K € | 66 K € | 14 K € |
| Operating revenue | 443 K € | 420 K € | 423 K € | 458 K € |
| Profit after tax | 21 K € | −15 K € | 28 K € | −12 K € |
| Income tax | 3,765 € | 520 € | 9,061 € | 1,920 € |
| Current income tax | 3,765 € | 520 € | 9,061 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 198 K € | 243 K € | 326 K € |
| Non-current assets | 56 K € | 14 K € | 12 K € | 87 K € |
| Property, plant and equipment | 56 K € | 14 K € | 12 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 179 K € | 227 K € | 231 K € |
| Inventory | 18 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 138 K € | 170 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 21 K € | 36 K € | 63 K € |
| Accruals and deferrals | 7,264 € | 5,874 € | 4,925 € | 7,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 198 K € | 243 K € | 326 K € |
| Equity | 72 K € | 56 K € | 83 K € | 71 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 300 € | 300 € | 300 € | 300 € |
| Profit/loss of previous years | 45 K € | 65 K € | 49 K € | 77 K € |
| Profit/loss for the accounting period after tax | 21 K € | −15 K € | 28 K € | −12 K € |
| Liabilities | 196 K € | 143 K € | 160 K € | 254 K € |
| Non-current liabilities | 140 K € | 110 K € | 140 K € | 240 K € |
| Current liabilities | 50 K € | 27 K € | 12 K € | 6,047 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,663 € | 5,098 € | 7,367 € | 7,837 € |
| Provisions | 0 € | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poštová 17, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Myslavská 35, 04016 Košice, Slovenská republika
Address Poštová 17, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Poštová 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Myslavská 35, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Poštová 17, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Poštová 17, 04001 Košice, Slovenská republika
Address Myslavská 35, 04016 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Registered in Business Register
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