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Company data from Slovak public registers
Company financial profile・Company ID 46346881・Němcovej 30, 04001 Košice - mestská časť Sever・Founded 2011
Turnover 2025
592 K €
−19 %Profit 2025
2,584 €
+242 %Assets
188 K €
+29 %Equity
55 K €
−28 %Debt ratio
70.6 %
+23 ppGross margin
7.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
1.4 %
+2.6 ppReturn on assets
ROE
4.7 %
+7.0 ppReturn on equity
Current ratio
1.55
−71 %Current assets / current liabilities
Earnings before tax
6,424 €
+218 %Profit + income tax
Effective tax
59.8 %
−130 ppIncome tax / earnings before tax
Net working capital
48 K €
−45 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 715 K € | 728 K € | 590 K € |
| Value added | 37 K € | 39 K € | 44 K € | 42 K € |
| Operating revenue | 467 K € | 717 K € | 728 K € | 592 K € |
| Profit after tax | 19 K € | 3,796 € | −1,819 € | 2,584 € |
| Income tax | 7,205 € | 3,014 € | 3,840 € | 3,840 € |
| Current income tax | 7,205 € | 3,014 € | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 175 K € | 147 K € | 188 K € |
| Non-current assets | 14 K € | 55 K € | 40 K € | 41 K € |
| Property, plant and equipment | 14 K € | 55 K € | 40 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 103 K € | 107 K € | 135 K € |
| Inventory | 6,000 € | 0 € | 17 K € | 17 K € |
| Non-current receivables | 62 K € | 25 K € | 31 K € | 90 K € |
| Current receivables | 136 € | 3,161 € | 13 K € | 163 € |
| Current financial assets | 0 € | 0 € | — | 5,000 € |
| Financial accounts | 45 K € | 74 K € | 40 K € | 23 K € |
| Accruals and deferrals | 6,313 € | 18 K € | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 175 K € | 147 K € | 188 K € |
| Equity | 99 K € | 103 K € | 77 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 75 K € | 94 K € | 74 K € | 48 K € |
| Profit/loss for the accounting period after tax | 19 K € | 3,796 € | −1,819 € | 2,584 € |
| Liabilities | 34 K € | 73 K € | 70 K € | 133 K € |
| Non-current liabilities | 3,599 € | 52 K € | 49 K € | 36 K € |
| Current liabilities | 30 K € | 21 K € | 20 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 1,227 € | 9,229 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
11 registered activities
Address Strážovská 5802/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čordákova 1211/104, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Strážovská 5802/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čordákova 1211/104, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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