Company data from Slovak public registers
Company financial profile・Company ID 46256750・Kmeťova 26, 04001 Košice・Founded 2011
Turnover 2025
1.16 M €
+2.8 %Profit 2025
−47 K €
−550 %Assets
659 K €
+4.1 %Equity
79 K €
−37 %Debt ratio
87.9 %
+7.9 ppGross margin
3.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−5.0 ppProfit / revenue
ROA
-7.1 %
−8.8 ppReturn on assets
ROE
-59.2 %
−67 ppReturn on equity
Current ratio
5.84
−20 %Current assets / current liabilities
Earnings before tax
−43 K €
−402 %Profit + income tax
Effective tax
-8.9 %
−36 ppIncome tax / earnings before tax
Net working capital
444 K €
−10 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 1.0 M € | 1.12 M € | 1.15 M € |
| Value added | 55 K € | 84 K € | 91 K € | 42 K € |
| Operating revenue | 843 K € | 1.02 M € | 1.13 M € | 1.16 M € |
| Profit after tax | −36 K € | 456 € | 10 K € | −47 K € |
| Income tax | 1,646 € | 2,446 € | 3,871 € | 3,853 € |
| Current income tax | — | 2,446 € | 3,871 € | 3,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 679 K € | 633 K € | 659 K € |
| Non-current assets | 112 K € | 67 K € | 59 K € | 123 K € |
| Property, plant and equipment | 112 K € | 67 K € | 59 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 612 K € | 574 K € | 536 K € |
| Inventory | 453 K € | 539 K € | 513 K € | 454 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,566 € | 447 € | 115 € | 15 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 73 K € | 61 K € | 81 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 679 K € | 633 K € | 659 K € |
| Equity | 116 K € | 116 K € | 127 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 22 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | −36 K € | 456 € | 10 K € | −47 K € |
| Liabilities | 492 K € | 563 K € | 506 K € | 579 K € |
| Non-current liabilities | 216 K € | 331 K € | 338 K € | 437 K € |
| Current liabilities | 106 K € | 103 K € | 78 K € | 92 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 50 K € | 9,962 € |
| Short-term bank loans | 170 K € | 130 K € | 40 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Goetheho 455/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tehelná 3, 05601 Gelnica, Slovenská republika
Address Goetheho 455/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tehelná 3, 05601 Gelnica, Slovenská republika
Address Goetheho 455/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
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