Company data from Slovak public registers
Company financial profile・Company ID 46702661・Karpatská 1, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2025
3.38 M €
+1,894 %Profit 2025
339 K €
+188 %Assets
4.11 M €
+51 %Equity
7,401 €
+102 %Debt ratio
99.8 %
−12 ppGross margin
12.3 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+236 ppProfit / revenue
ROA
8.2 %
+22 ppReturn on assets
ROE
4,575.2 %
+4,454 ppReturn on equity
Current ratio
1.00
+12 %Current assets / current liabilities
Earnings before tax
388 K €
+201 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
11 K €
+104 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 1.95 M € | 169 K € | 3.38 M € |
| Value added | 603 K € | 495 K € | −170 K € | 415 K € |
| Operating revenue | 2.52 M € | 1.95 M € | 170 K € | 3.38 M € |
| Profit after tax | 410 K € | 450 K € | −384 K € | 339 K € |
| Income tax | 25 K € | 41 K € | 960 € | 49 K € |
| Current income tax | 25 K € | 41 K € | 960 € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.05 M € | 2.72 M € | 4.11 M € |
| 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 | 3.25 M € | 3.05 M € | 2.72 M € | 4.11 M € |
| Inventory | 893 K € | 228 K € | 307 K € | 497 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 908 K € | 1.37 M € | 672 K € | 2.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.45 M € | 1.45 M € | 1.74 M € | 1.36 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.05 M € | 2.72 M € | 4.11 M € |
| Equity | 465 K € | 516 K € | −318 K € | 7,401 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 61 K € | 61 K € | −337 K € |
| Profit/loss for the accounting period after tax | 410 K € | 450 K € | −384 K € | 339 K € |
| Liabilities | 2.79 M € | 2.53 M € | 3.04 M € | 4.1 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.79 M € | 2.53 M € | 3.03 M € | 4.1 M € |
| 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 | 2,300 € | 2,300 € | 2,326 € | 3,620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 40 € |
Tax liability trend
3 registered activities
Address Karpatská 2/1327, 04001 Košice, Slovenská republika
Address Vörösmarty 50, H-2330 Dunaharaszti, Maďarsko
Address Karpatská 2/1327, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vörösmarty 50, H-2330 Dunaharaszti, Maďarsko
Address Karpatská 2/1327, 04001 Košice, Slovenská republika
Registered in Business Register
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