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Company data from Slovak public registers
Company financial profile・Company ID 46474706・Rožňavská 8, 04011 Košice・Founded 2011
Turnover 2025
47 K €
−0.8 %Profit 2025
1,887 €
+113 %Assets
16 K €
+37 %Equity
−96 K €
+1.9 %Debt ratio
700.5 %
−240 ppGross margin
42.7 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+35 ppProfit / revenue
ROA
11.8 %
+137 ppReturn on assets
ROE
-2.0 %
−17 ppReturn on equity
Current ratio
0.15
+22 %Current assets / current liabilities
Earnings before tax
2,227 €
+116 %Profit + income tax
Effective tax
15.3 %
+18 ppIncome tax / earnings before tax
Net working capital
−92 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € | 46 K € | 47 K € |
| Value added | 4,309 € | −8,253 € | 8,077 € | 20 K € |
| Operating revenue | 48 K € | 44 K € | 48 K € | 47 K € |
| Profit after tax | −12 K € | −19 K € | −15 K € | 1,887 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 20 K € | 12 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 12 K € | 16 K € |
| Inventory | 9,763 € | 11 K € | 11 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,493 € | 0 € | 990 € |
| Financial accounts | 2,477 € | 7,165 € | 641 € | 2,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € | 12 K € | 16 K € |
| Equity | −64 K € | −83 K € | −98 K € | −96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −69 K € | −88 K € | −103 K € |
| Profit/loss for the accounting period after tax | −12 K € | −19 K € | −15 K € | 1,887 € |
| Liabilities | 76 K € | 104 K € | 110 K € | 112 K € |
| Non-current liabilities | 22 € | 88 € | 166 € | 239 € |
| Current liabilities | 71 K € | 82 K € | 95 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,366 € | 22 K € | 14 K € | 4,249 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Hrabinou 526/30, 04016 Košice - Myslava, Slovenská republika
Address Rožňavská 8, 04011 Košice, Slovenská republika
Address Markušova 274/15, 04011 Košice, Slovenská republika
Address Pod Hrabinou 526/30, 04016 Košice - Myslava, Slovenská republika
Address Markušova 274/15, 04011 Košice, Slovenská republika
Registered in Business Register
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