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Company data from Slovak public registers
Company financial profile・Company ID 46239286・Slovenská 93, 04001 Košice・Founded 2011
Turnover 2025
213 K €
−6.2 %Profit 2025
−12 K €
−67 %Assets
46 K €
−4.2 %Equity
−6,850 €
−245 %Debt ratio
114.9 %
+25 ppGross margin
29.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−2.4 ppProfit / revenue
ROA
-25.1 %
−11 ppReturn on assets
ROE
169.2 %
+316 ppReturn on equity
Current ratio
1.26
+16 %Current assets / current liabilities
Earnings before tax
−11 K €
−77 %Profit + income tax
Effective tax
-9.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
9,558 €
+153 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 267 K € | 227 K € | 213 K € |
| Value added | 63 K € | 89 K € | 67 K € | 63 K € |
| Operating revenue | 218 K € | 267 K € | 227 K € | 213 K € |
| Profit after tax | −7,055 € | 2,666 € | −6,959 € | −12 K € |
| Income tax | 0 € | 483 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 57 K € | 48 K € | 46 K € |
| Non-current assets | 9,460 € | 6,104 € | 2,746 € | 168 € |
| Property, plant and equipment | 9,460 € | 6,104 € | 2,746 € | 168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 51 K € | 45 K € | 46 K € |
| Inventory | 48 K € | 28 K € | 29 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 19 K € | 11 K € | 12 K € |
| Financial accounts | 1,337 € | 3,783 € | 5,275 € | 8,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 57 K € | 48 K € | 46 K € |
| Equity | 9,033 € | 12 K € | 4,739 € | −6,850 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 3,533 € | 6,198 € | −761 € |
| Profit/loss for the accounting period after tax | −7,055 € | 2,666 € | −6,959 € | −12 K € |
| Liabilities | 60 K € | 45 K € | 43 K € | 53 K € |
| Non-current liabilities | 445 € | 445 € | 445 € | 445 € |
| Current liabilities | 44 K € | 32 K € | 42 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,882 € | 4,832 € | 14 K € |
| Provisions | 4,319 € | 5,260 € | −3,486 € | 1,894 € |
Tax liability trend
4 registered activities
Address Rosná 1515/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 778/54, 04001 Košice, Slovenská republika
Address Rosná 1515/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 1515/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečnicová 368/33, 04020 Malá Ida, Slovenská republika
Registered in Business Register
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