Company data from Slovak public registers
Company financial profile・Company ID 46182527・Kovaľská 1, 04015 Košice - mestská časť Poľov・Founded 2011
Turnover 2025
124 K €
+32 %Profit 2025
1,985 €
+202 %Assets
42 K €
−6.5 %Equity
−237 K €
+0.8 %Debt ratio
664.4 %
+32 ppGross margin
68.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.9 ppProfit / revenue
ROA
4.7 %
+3.3 ppReturn on assets
ROE
-0.8 %
−0.6 ppReturn on equity
Current ratio
0.17
+8.7 %Current assets / current liabilities
Earnings before tax
2,512 €
+202 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−208 K €
+11 %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 | 137 K € | 30 K € | 48 K € | 69 K € |
| Value added | 98 K € | 29 K € | 47 K € | 47 K € |
| Operating revenue | 188 K € | 85 K € | 94 K € | 124 K € |
| Profit after tax | 50 K € | 2,517 € | 657 € | 1,985 € |
| Income tax | 3,665 € | 0 € | 175 € | 527 € |
| Current income tax | 3,665 € | 0 € | 175 € | 527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 78 K € | 45 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 70 K € | 43 K € | 42 K € |
| Inventory | 3,286 € | 3,286 € | 3,286 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 61 K € | 24 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,043 € | 6,485 € | 16 K € | 508 € |
| Accruals and deferrals | 0 € | 7,779 € | 1,986 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 78 K € | 45 K € | 42 K € |
| Equity | −242 K € | −240 K € | −239 K € | −237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −297 K € | −247 K € | −245 K € | −244 K € |
| Profit/loss for the accounting period after tax | 50 K € | 2,517 € | 657 € | 1,985 € |
| Liabilities | 354 K € | 318 K € | 284 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 341 K € | 316 K € | 278 K € | 250 K € |
| Short-term financial assistance | 465 € | 465 € | 5,200 € | 8,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 1,492 € | 1,442 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Kameničná 2/286, 04015 Košice-Poľov, Slovenská republika
Address Viedenská 23/2646, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 23/2646, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Viedenská 23/2646, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Viedenská 23/2646, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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