Company data from Slovak public registers
Company financial profile・Company ID 46247769・Viedenská 21, 04013 Košice・Founded 2011
Turnover 2025
450 K €
−14 %Profit 2025
11 K €
−1.2 %Assets
51 K €
+19 %Equity
21 K €
+115 %Debt ratio
59.7 %
−18 ppGross margin
9.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.3 ppProfit / revenue
ROA
21.5 %
−4.4 ppReturn on assets
ROE
53.4 %
−63 ppReturn on equity
Current ratio
1.79
+37 %Current assets / current liabilities
Earnings before tax
14 K €
−10 %Profit + income tax
Effective tax
18.1 %
−7.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+124 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 441 K € | 508 K € | 525 K € | 449 K € |
| Value added | 36 K € | 50 K € | 53 K € | 42 K € |
| Operating revenue | 441 K € | 508 K € | 525 K € | 450 K € |
| Profit after tax | 2,579 € | 10 K € | 11 K € | 11 K € |
| Income tax | 844 € | 2,820 € | 3,840 € | 2,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 47 K € | 43 K € | 51 K € |
| Non-current assets | 8,353 € | 3,943 € | 380 € | 0 € |
| Property, plant and equipment | 8,353 € | 3,943 € | 380 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 43 K € | 43 K € | 51 K € |
| Inventory | 12 K € | 9,118 € | 13 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 847 € | 1,202 € | 2,933 € | 2,296 € |
| Financial accounts | 21 K € | 33 K € | 27 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 43 K € | 51 K € |
| Equity | −12 K € | −1,546 € | 9,653 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −17 K € | −7,046 € | 4,153 € |
| Profit/loss for the accounting period after tax | 2,579 € | 10 K € | 11 K € | 11 K € |
| Liabilities | 53 K € | 49 K € | 34 K € | 31 K € |
| Non-current liabilities | 133 € | 132 € | 148 € | 208 € |
| Current liabilities | 53 K € | 48 K € | 33 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 557 € | 711 € | 1,759 € |
Tax liability trend
11 registered activities
Address Viedenská 21, 04013 Košice, Slovenská republika
Address Viedenská 21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 21, 04013 Košice, Slovenská republika
Registered in Business Register
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