Company data from Slovak public registers
Company financial profile・Company ID 46226362・Biela 5, 04001 Košice・Founded 2011
Turnover 2025
37 K €
+78 %Profit 2025
29 €
−93 %Assets
13 K €
+39 %Equity
−1,414 €
+2.0 %Debt ratio
111.0 %
−4.6 ppGross margin
7.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.9 ppProfit / revenue
ROA
0.2 %
−4.2 ppReturn on assets
ROE
-2.1 %
+27 ppReturn on equity
Current ratio
0.90
+4.2 %Current assets / current liabilities
Earnings before tax
369 €
−51 %Profit + income tax
Effective tax
92.1 %
+47 ppIncome tax / earnings before tax
Net working capital
−1,392 €
+2.9 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 19 K € | 34 K € |
| Value added | 7,270 € | 5,347 € | 1,394 € | 2,688 € |
| Operating revenue | 28 K € | 26 K € | 21 K € | 37 K € |
| Profit after tax | 612 € | 1,081 € | 413 € | 29 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 9,243 € | 13 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 | 20 K € | 17 K € | 9,243 € | 13 K € |
| Inventory | 9,860 € | 7,332 € | 8,590 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,336 € | 2,016 € | 0 € | 960 € |
| Financial accounts | 7,178 € | 7,260 € | 653 € | 932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 9,243 € | 13 K € |
| Equity | −2,937 € | −1,855 € | −1,443 € | −1,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,549 € | −7,936 € | −6,856 € | −6,443 € |
| Profit/loss for the accounting period after tax | 612 € | 1,081 € | 413 € | 29 € |
| Liabilities | 23 K € | 18 K € | 11 K € | 14 K € |
| Non-current liabilities | 9 € | 9 € | 9 € | 22 € |
| Current liabilities | 23 K € | 18 K € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 128 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sibírska 10, 08001 Prešov, Slovenská republika
Address Sibírska 10, 08001 Prešov, Slovenská republika
Registered in Business Register
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