Company data from Slovak public registers
Company financial profile・Company ID 46465782・Kladenská 11, 04018 Košice-Krásna・Founded 2012
Turnover 2025
355 K €
−9.0 %Profit 2025
−164 €
−101 %Assets
284 K €
+7.6 %Equity
149 K €
+0.7 %Debt ratio
47.6 %
+3.6 ppGross margin
13.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−6.2 ppProfit / revenue
ROA
-0.1 %
−9.1 ppReturn on assets
ROE
-0.1 %
−16 ppReturn on equity
Current ratio
1.90
+8.6 %Current assets / current liabilities
Earnings before tax
1,958 €
−92 %Profit + income tax
Effective tax
108.4 %
+101 ppIncome tax / earnings before tax
Net working capital
104 K €
+20 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 389 K € | 386 K € | 343 K € |
| Value added | 69 K € | 39 K € | 71 K € | 45 K € |
| Operating revenue | 424 K € | 401 K € | 390 K € | 355 K € |
| Profit after tax | −40 K € | −29 K € | 24 K € | −164 € |
| Income tax | 492 € | 0 € | 1,920 € | 2,122 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 284 K € | 264 K € | 284 K € |
| Non-current assets | 93 K € | 76 K € | 61 K € | 64 K € |
| Property, plant and equipment | 93 K € | 76 K € | 61 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 209 K € | 203 K € | 220 K € |
| Inventory | 0 € | 1,000 € | 1,650 € | 309 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 197 K € | 140 K € | 192 K € |
| Financial accounts | 20 K € | 11 K € | 62 K € | 28 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 284 K € | 264 K € | 284 K € |
| Equity | −19 K € | −50 K € | 148 K € | 149 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | −23 K € | −65 K € | −121 K € | −96 K € |
| Profit/loss for the accounting period after tax | −40 K € | −29 K € | 24 K € | −164 € |
| Liabilities | 308 K € | 334 K € | 116 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 308 K € | 334 K € | 116 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kladenská 11, 04018 Košice-Krásna, Slovenská republika
Address Kladenská 11, 04018 Košice-Krásna, Slovenská republika
Address Kladenská 11, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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