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Company data from Slovak public registers
Company financial profile・Company ID 46644245・Tr. SNP 341/92, 04011 Košice・Founded 2012
Turnover 2025
150 K €
−5.5 %Profit 2025
330 €
+4.4 %Assets
71 K €
−23 %Equity
−37 K €
+0.9 %Debt ratio
151.4 %
+11 ppGross margin
10.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
-0.9 %
Return on equity
Current ratio
1.00
−3.6 %Current assets / current liabilities
Earnings before tax
1,290 €
+1.1 %Profit + income tax
Effective tax
74.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−43 €
−101 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 165 K € | 159 K € | 148 K € |
| Value added | 30 K € | 30 K € | 23 K € | 15 K € |
| Operating revenue | 209 K € | 165 K € | 159 K € | 150 K € |
| Profit after tax | 472 € | 212 € | 316 € | 330 € |
| Income tax | 308 € | 435 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 75 K € | 92 K € | 71 K € |
| Non-current assets | 4,372 € | 622 € | 309 € | 0 € |
| Property, plant and equipment | 4,372 € | 622 € | 309 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 74 K € | 91 K € | 71 K € |
| Inventory | 11 K € | 12 K € | 37 K € | 30 K € |
| Non-current receivables | 4,214 € | 15 K € | 20 K € | 0 € |
| Current receivables | 5,061 € | 9,903 € | 1,873 € | 4,555 € |
| Financial accounts | 33 K € | 38 K € | 33 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 75 K € | 92 K € | 71 K € |
| Equity | −34 K € | −34 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −40 K € | −43 K € | −42 K € |
| Profit/loss for the accounting period after tax | 472 € | 212 € | 316 € | 330 € |
| Liabilities | 92 K € | 109 K € | 129 K € | 108 K € |
| Non-current liabilities | 13 K € | 13 K € | 919 € | 880 € |
| Current liabilities | 32 K € | 52 K € | 88 K € | 71 K € |
| Long-term bank loans | 39 K € | 32 K € | 36 K € | 28 K € |
| Short-term bank loans | 6,004 € | 11 K € | 3,070 € | 7,608 € |
| Provisions | 969 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tr. SNP 341/92, 04011 Košice, Slovenská republika
Address Tr. SNP 341/92, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lázár Károly utca 16, 4400 Nýiregyháza, Maďarsko
Address Tr. SNP 341/92, 04011 Košice, Slovenská republika
Registered in Business Register
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