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Company data from Slovak public registers
Company financial profile・Company ID 46450980・Račianska 1395/3, 04018 Košice・Founded 2012
Turnover 2025
131 K €
−2.0 %Profit 2025
−16 K €
−193 %Assets
114 K €
−25 %Equity
65 K €
−20 %Debt ratio
42.7 %
−3.6 ppGross margin
77.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−25 ppProfit / revenue
ROA
-13.7 %
−25 ppReturn on assets
ROE
-24.0 %
−45 ppReturn on equity
Current ratio
4.27
+38 %Current assets / current liabilities
Earnings before tax
−15 K €
−169 %Profit + income tax
Effective tax
-6.5 %
−28 ppIncome tax / earnings before tax
Net working capital
27 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 114 K € | 125 K € | 131 K € |
| Value added | 71 K € | 82 K € | 94 K € | 102 K € |
| Operating revenue | 103 K € | 114 K € | 133 K € | 131 K € |
| Profit after tax | 15 K € | 9,927 € | 17 K € | −16 K € |
| Income tax | 4,078 € | 2,646 € | 4,538 € | 960 € |
| Current income tax | 4,078 € | 2,646 € | 4,538 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 101 K € | 153 K € | 114 K € |
| Non-current assets | 52 K € | 40 K € | 102 K € | 70 K € |
| Property, plant and equipment | 52 K € | 40 K € | 102 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 52 K € | 41 K € | 35 K € |
| Inventory | 41 € | 116 € | 135 € | 158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,737 € | 6,910 € | 7,908 € | 2,666 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 45 K € | 33 K € | 32 K € |
| Accruals and deferrals | 9,068 € | 9,481 € | 11 K € | 9,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 101 K € | 153 K € | 114 K € |
| Equity | 57 K € | 66 K € | 82 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,846 € | 2,610 € | 3,107 € | 3,951 € |
| Profit/loss of previous years | 34 K € | 48 K € | 57 K € | 72 K € |
| Profit/loss for the accounting period after tax | 15 K € | 9,927 € | 17 K € | −16 K € |
| Liabilities | 46 K € | 36 K € | 71 K € | 49 K € |
| Non-current liabilities | 32 K € | 25 K € | 56 K € | 39 K € |
| Current liabilities | 13 K € | 9,891 € | 13 K € | 8,113 € |
| 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 | 1,689 € | 1,392 € | 1,542 € | 1,826 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 219 € |
Tax liability trend
3 registered activities
Address Račianska 1395/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Račianska 1395/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Fibichova 13, 04001 Košice, Slovenská republika
Address Račianska 1395/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Račianska 1395/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Račianska 1395/3, 04018 Košice, Slovenská republika
Address Račianska 1395/3, 04018 Košice, Slovenská republika
Address Fibichova 13, 04001 Košice, Slovenská republika
Registered in Business Register
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