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Company data from Slovak public registers
Company financial profile・Company ID 46610073・Južná trieda 48, 04001 Košice・Founded 2012
Turnover 2025
69 K €
−70 %Profit 2025
2,084 €
−84 %Assets
121 K €
−1.9 %Equity
38 K €
+5.8 %Debt ratio
68.6 %
−2.3 ppGross margin
35.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.8 ppProfit / revenue
ROA
1.7 %
−9.0 ppReturn on assets
ROE
5.5 %
−31 ppReturn on equity
Current ratio
1.49
+13 %Current assets / current liabilities
Earnings before tax
3,044 €
−82 %Profit + income tax
Effective tax
31.5 %
+11 ppIncome tax / earnings before tax
Net working capital
40 K €
+46 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 281 K € | 226 K € | 66 K € |
| Value added | 55 K € | 51 K € | 48 K € | 24 K € |
| Operating revenue | 330 K € | 281 K € | 226 K € | 69 K € |
| Profit after tax | 1,838 € | 1,842 € | 13 K € | 2,084 € |
| Income tax | 488 € | 490 € | 3,510 € | 960 € |
| Current income tax | 488 € | 490 € | 3,510 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 122 K € | 124 K € | 121 K € |
| Non-current assets | 12 K € | 0 € | 10 K € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 122 K € | 113 K € | 121 K € |
| Inventory | 81 K € | 3,210 € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 117 K € | 69 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 2,007 € | 26 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 122 K € | 124 K € | 121 K € |
| Equity | 112 K € | 25 K € | 36 K € | 38 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 | 14 K € | 16 K € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,838 € | 1,842 € | 13 K € | 2,084 € |
| Liabilities | 121 K € | 97 K € | 88 K € | 83 K € |
| Non-current liabilities | 1,629 € | 1,761 € | 1,854 € | 1,893 € |
| Current liabilities | 120 K € | 95 K € | 86 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 469/17, 04417 Slanec, Slovenská republika
Address Hlavná 469/17, 04417 Slanec, Slovenská republika
Registered in Business Register
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