Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46454161・Masarykova 21, 04001 Košice・Founded 2011
Turnover 2025
411 K €
+16 %Profit 2025
438 €
+346 %Assets
577 K €
+18 %Equity
53 K €
−0.7 %Debt ratio
90.8 %
+1.6 ppGross margin
68.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.8 %
+1.2 ppReturn on equity
Current ratio
0.41
−9.6 %Current assets / current liabilities
Earnings before tax
3,242 €
+86 %Profit + income tax
Effective tax
86.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−160 K €
−59 %Current assets − current liabilities
Revenue CAGR
77.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 389 K € | 354 K € | 410 K € |
| Value added | 262 K € | 266 K € | 264 K € | 282 K € |
| Operating revenue | 427 K € | 456 K € | 354 K € | 411 K € |
| Profit after tax | −8,602 € | 14 K € | −178 € | 438 € |
| Income tax | 2,974 € | 5,581 € | 1,920 € | 2,804 € |
| Current income tax | — | 5,581 € | 1,920 € | 2,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 925 K € | 487 K € | 488 K € | 577 K € |
| Non-current assets | 834 K € | 428 K € | 404 K € | 464 K € |
| Property, plant and equipment | 834 K € | 428 K € | 404 K € | 464 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 59 K € | 84 K € | 111 K € |
| Inventory | 0 € | 1,426 € | 0 € | 0 € |
| Non-current receivables | 57 K € | 41 K € | 48 K € | 48 K € |
| Current receivables | 1,420 € | 0 € | 870 € | 4,045 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 16 K € | 35 K € | 59 K € |
| Accruals and deferrals | — | 219 € | 398 € | 2,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 487 K € | 488 K € | 577 K € |
| Equity | 40 K € | 53 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 17 K € | 8,639 € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | −8,602 € | 14 K € | −178 € | 438 € |
| Liabilities | 885 K € | 434 K € | 435 K € | 524 K € |
| Non-current liabilities | 28 K € | 3,467 € | 4,483 € | 25 K € |
| Current liabilities | 580 K € | 170 K € | 184 K € | 271 K € |
| Short-term financial assistance | — | 45 K € | 45 K € | 45 K € |
| Long-term bank loans | 230 K € | 213 K € | 197 K € | 180 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,803 € | 2,364 € | 4,883 € | 2,827 € |
| Accruals and deferrals | — | 0 € | 0 € | 641 € |
Tax liability trend
10 registered activities
Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jánošíkova 6/2348, 04001 Košice-Juh, Slovenská republika
Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jánošíkova 6/2348, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
