Company data from Slovak public registers
Company financial profile・Company ID 46605771・Idanská 27, 04011 Košice・Founded 2012
Turnover 2025
565 K €
+1.9 %Profit 2025
−37 K €
−8,246 %Assets
200 K €
+40 %Equity
−149 K €
−33 %Debt ratio
174.3 %
−4.0 ppGross margin
3.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−6.6 ppProfit / revenue
ROA
-18.4 %
−19 ppReturn on assets
ROE
24.7 %
+25 ppReturn on equity
Current ratio
0.64
−7.2 %Current assets / current liabilities
Earnings before tax
−33 K €
−867 %Profit + income tax
Effective tax
-11.7 %
−101 ppIncome tax / earnings before tax
Net working capital
−113 K €
−75 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 540 K € | 554 K € | 565 K € |
| Value added | −80 K € | 32 K € | 65 K € | 19 K € |
| Operating revenue | 319 K € | 540 K € | 555 K € | 565 K € |
| Profit after tax | −139 K € | −66 K € | 451 € | −37 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 109 K € | 143 K € | 200 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 | 90 K € | 109 K € | 143 K € | 200 K € |
| Inventory | 2,432 € | 2,539 € | 2,477 € | 2,366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 99 K € | 91 K € | 138 K € |
| Financial accounts | 13 K € | 6,902 € | 50 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 109 K € | 143 K € | 200 K € |
| Equity | −46 K € | −111 K € | −112 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,271 € | −130 K € | −197 K € | −196 K € |
| Profit/loss for the accounting period after tax | −139 K € | −66 K € | 451 € | −37 K € |
| Liabilities | 136 K € | 220 K € | 255 K € | 349 K € |
| Non-current liabilities | 439 € | 402 € | 513 € | 579 € |
| Current liabilities | 81 K € | 161 K € | 208 K € | 313 K € |
| Long-term bank loans | 54 K € | 59 K € | 47 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 16, 04011 Košice, Slovenská republika
Registered in Business Register
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