Company data from Slovak public registers
Company financial profile・Company ID 46489851・Rampová 4, 04001 Košice・Founded 2012
Turnover 2025
611 K €
−23 %Profit 2025
−51 K €
−509 %Assets
759 K €
−8.9 %Equity
263 K €
−16 %Debt ratio
63.7 %
+2.7 ppGross margin
19.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−10.0 ppProfit / revenue
ROA
-6.8 %
−8.3 ppReturn on assets
ROE
-19.5 %
−24 ppReturn on equity
Current ratio
0.67
−15 %Current assets / current liabilities
Earnings before tax
−47 K €
−385 %Profit + income tax
Effective tax
-8.1 %
−33 ppIncome tax / earnings before tax
Net working capital
−144 K €
−65 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 443 K € | 543 K € | 523 K € |
| Value added | 114 K € | 145 K € | −16 K € | 102 K € |
| Operating revenue | 429 K € | 466 K € | 798 K € | 611 K € |
| Profit after tax | 13 K € | 4,374 € | 13 K € | −51 K € |
| Income tax | 4,460 € | 1,289 € | 4,083 € | 3,840 € |
| Current income tax | 4,460 € | 1,289 € | 4,083 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 791 K € | 903 K € | 833 K € | 759 K € |
| Non-current assets | 515 K € | 519 K € | 495 K € | 450 K € |
| Property, plant and equipment | 511 K € | 503 K € | 484 K € | 442 K € |
| Non-current intangible assets | 4,219 € | 16 K € | 12 K € | 7,094 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 381 K € | 327 K € | 298 K € |
| Inventory | 29 K € | 36 K € | 38 K € | 38 K € |
| Non-current receivables | 3,621 € | 2,860 € | 5,596 € | 3,605 € |
| Current receivables | 180 K € | 174 K € | 186 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 168 K € | 98 K € | 87 K € |
| Accruals and deferrals | 6,181 € | 2,397 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 903 K € | 833 K € | 759 K € |
| Equity | 297 K € | 302 K € | 314 K € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −773 € | 12 K € | 16 K € | 29 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,374 € | 13 K € | −51 K € |
| Liabilities | 480 K € | 589 K € | 508 K € | 484 K € |
| Non-current liabilities | 37 K € | 49 K € | 31 K € | 15 K € |
| Current liabilities | 362 K € | 416 K € | 415 K € | 442 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 125 K € | 62 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 12 K € | 11 K € | 12 K € |
Tax liability trend
15 registered activities
Address Drienovská Nová Ves 229, 08201 Drienovská Nová Ves, Slovenská republika
Address Československého odboja 108/2372, 04011 Košice-Západ, Slovenská republika
Address Dlhé nad Cirochou 486, 06782 Dlhé nad Cirochou, Slovenská republika
Address Drienovská Nová Ves 229, 08201 Drienovská Nová Ves, Slovenská republika
Address Československého odboja 108/2372, 04011 Košice-Západ, Slovenská republika
Address Dlhé nad Cirochou 486, 06782 Dlhé nad Cirochou, Slovenská republika
Registered in Business Register
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