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Company data from Slovak public registers
Company financial profile・Company ID 46397540・Masarykova 2, 04001 Košice・Founded 2011
Turnover 2025
171 K €
+19 %Profit 2025
5,464 €
+140 %Assets
84 K €
−4.9 %Equity
22 K €
+32 %Debt ratio
73.4 %
−7.5 ppGross margin
31.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+13 ppProfit / revenue
ROA
6.5 %
+22 ppReturn on assets
ROE
24.4 %
+106 ppReturn on equity
Current ratio
0.83
+40 %Current assets / current liabilities
Earnings before tax
7,024 €
+155 %Profit + income tax
Effective tax
22.2 %
+30 ppIncome tax / earnings before tax
Net working capital
−9,699 €
+65 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 144 K € | 138 K € | 157 K € |
| Value added | 43 K € | 42 K € | 28 K € | 50 K € |
| Operating revenue | 146 K € | 150 K € | 144 K € | 171 K € |
| Profit after tax | −2,203 € | 4,342 € | −14 K € | 5,464 € |
| Income tax | 0 € | 358 € | 960 € | 1,560 € |
| Current income tax | 0 € | 358 € | 960 € | 1,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 75 K € | 88 K € | 84 K € |
| Non-current assets | 32 K € | 28 K € | 46 K € | 34 K € |
| Property, plant and equipment | 32 K € | 28 K € | 46 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 46 K € | 40 K € | 49 K € |
| Inventory | 26 K € | 28 K € | 27 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,108 € | 4,936 € | 2,139 € | 4,136 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 11 K € | 13 K € |
| Accruals and deferrals | 425 € | 973 € | 1,883 € | 1,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 75 K € | 88 K € | 84 K € |
| Equity | 26 K € | 31 K € | 17 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 512 € | 512 € | 512 € | 512 € |
| Profit/loss of previous years | 23 K € | 21 K € | 25 K € | 11 K € |
| Profit/loss for the accounting period after tax | −2,203 € | 4,342 € | −14 K € | 5,464 € |
| Liabilities | 47 K € | 44 K € | 71 K € | 62 K € |
| Non-current liabilities | 3,607 € | 1,077 € | 1,194 € | 1,317 € |
| Current liabilities | 43 K € | 42 K € | 68 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 321 € | 1,292 € | 2,148 € | 1,898 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krosnianska 787/65, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Cyrila a Metoda 2411/35, 07101 Michalovce, Slovenská republika
Address Krosnianska 787/65, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Cyrila a Metoda 2411/35, 07101 Michalovce, Slovenská republika
Registered in Business Register
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