Company data from Slovak public registers
Company financial profile・Company ID 46548645・Železiarenská 39, 04015 Košice・Founded 2012
Turnover 2025
27 K €
+24 %Profit 2025
487 €
−90 %Assets
22 K €
−3.7 %Equity
4,766 €
+11 %Debt ratio
78.6 %
−2.9 ppGross margin
31.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−21 ppProfit / revenue
ROA
2.2 %
−19 ppReturn on assets
ROE
10.2 %
−105 ppReturn on equity
Current ratio
0.82
+27 %Current assets / current liabilities
Earnings before tax
827 €
−85 %Profit + income tax
Effective tax
41.1 %
+32 ppIncome tax / earnings before tax
Net working capital
−3,161 €
+49 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 22 K € | 26 K € |
| Value added | 3,024 € | 4,122 € | 12 K € | 8,248 € |
| Operating revenue | 21 K € | 25 K € | 22 K € | 27 K € |
| Profit after tax | 569 € | −2,029 € | 4,914 € | 487 € |
| Income tax | 421 € | 41 € | 483 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 29 K € | 23 K € | 22 K € |
| Non-current assets | 2,696 € | 17 K € | 12 K € | 8,307 € |
| Property, plant and equipment | 2,696 € | 17 K € | 12 K € | 8,307 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 1,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,422 € | 3,353 € | 1,960 € | 5,508 € |
| Financial accounts | 6,152 € | 8,128 € | 9,258 € | 7,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € | 23 K € | 22 K € |
| Equity | 1,393 € | −636 € | 4,279 € | 4,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,176 € | −3,636 € | −5,664 € | −996 € |
| Profit/loss for the accounting period after tax | 569 € | −2,029 € | 4,914 € | 487 € |
| Liabilities | 12 K € | 29 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,423 € | 27 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,404 € | 2,396 € | 1,388 € | 380 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Železiarenská 39, 04015 Košice, Slovenská republika
Address Železiarenská 39, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Železiarenská 39, 04015 Košice, Slovenská republika
Registered in Business Register
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