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Company data from Slovak public registers
Company financial profile・Company ID 46484663・Moldavská cesta 32, 04011 Košice・Founded 2012
Turnover 2025
672 K €
+53 %Profit 2025
21 K €
+117 %Assets
686 K €
+15 %Equity
142 K €
+41,942 %Debt ratio
79.4 %
−21 ppGross margin
40.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+30 ppProfit / revenue
ROA
3.0 %
+23 ppReturn on assets
ROE
14.6 %
+35,820 ppReturn on equity
Current ratio
0.81
+47 %Current assets / current liabilities
Earnings before tax
25 K €
+121 %Profit + income tax
Effective tax
15.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−31 K €
+66 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 231 K € | 403 K € | 641 K € |
| Value added | −94 K € | −94 K € | 50 K € | 260 K € |
| Operating revenue | 303 K € | 329 K € | 440 K € | 672 K € |
| Profit after tax | −269 K € | −290 K € | −121 K € | 21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 785 K € | 626 K € | 595 K € | 686 K € |
| Non-current assets | 656 K € | 520 K € | 479 K € | 552 K € |
| Property, plant and equipment | 647 K € | 518 K € | 479 K € | 552 K € |
| Non-current intangible assets | 8,584 € | 2,150 € | 717 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 98 K € | 110 K € | 129 K € |
| Inventory | 293 € | 971 € | 394 € | 423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 94 K € | 100 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,703 € | 3,249 € | 9,929 € | 36 K € |
| Accruals and deferrals | 3,209 € | 7,423 € | 4,970 € | 4,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 785 K € | 626 K € | 595 K € | 686 K € |
| Equity | 11 K € | 21 K € | 337 € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −880 K € | −1.15 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −269 K € | −290 K € | −121 K € | 21 K € |
| Liabilities | 773 K € | 605 K € | 594 K € | 544 K € |
| Non-current liabilities | 5,570 € | 393 € | 42 K € | 4,263 € |
| Current liabilities | 388 K € | 278 K € | 201 K € | 160 K € |
| Short-term financial assistance | 356 K € | 316 K € | 345 K € | 279 K € |
| Long-term bank loans | 10 K € | 1,652 € | 1,652 € | 69 K € |
| Short-term bank loans | 8,532 € | 5,742 € | 6 € | 29 K € |
| Provisions | 4,758 € | 3,743 € | 4,892 € | 2,539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Goetheho 455/17, 04018 Košice-Krásna, Slovenská republika
Address Suchodolinská 59, 04001 Košice, Slovenská republika
Address Vyšná Hutka 127, 04414 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04414 Vyšná Hutka, Slovenská republika
Address Vyšná Hutka 127, 04414 Vyšná Hutka, Slovenská republika
Registered in Business Register
1 entry from the business register
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