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Company data from Slovak public registers
Company financial profile・Company ID 46703756・Moravská 63, 04001 Košice-Sever・Founded 2012
Turnover 2025
92 K €
+12 %Profit 2025
24 K €
+531 %Assets
111 K €
+42 %Equity
24 K €
+10,841 %Debt ratio
78.5 %
−21 ppGross margin
48.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+32 ppProfit / revenue
ROA
21.3 %
+28 ppReturn on assets
ROE
99.1 %
+2,616 ppReturn on equity
Current ratio
5.42
+80 %Current assets / current liabilities
Earnings before tax
25 K €
+643 %Profit + income tax
Effective tax
3.9 %
+25 ppIncome tax / earnings before tax
Net working capital
70 K €
+154 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 109 K € | 65 K € | 89 K € |
| Value added | 6,331 € | −15 K € | 9,924 € | 44 K € |
| Operating revenue | 74 K € | 113 K € | 82 K € | 92 K € |
| Profit after tax | −17 K € | −45 K € | −5,486 € | 24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 63 K € | 78 K € | 111 K € |
| Non-current assets | 37 K € | 15 K € | 37 K € | 25 K € |
| Property, plant and equipment | 37 K € | 15 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 48 K € | 41 K € | 86 K € |
| Inventory | 10 K € | 11 K € | 8,468 € | 8,774 € |
| Non-current receivables | 135 € | 0 € | 46 € | 125 € |
| Current receivables | 38 K € | 36 K € | 28 K € | 16 K € |
| Financial accounts | 1,597 € | 428 € | 4,743 € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 63 K € | 78 K € | 111 K € |
| Equity | −11 K € | −40 K € | 218 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 204 € | 204 € | 204 € | −5,283 € |
| Profit/loss for the accounting period after tax | −17 K € | −45 K € | −5,486 € | 24 K € |
| Liabilities | 98 K € | 102 K € | 78 K € | 87 K € |
| Non-current liabilities | 86 K € | 86 K € | 63 K € | 70 K € |
| Current liabilities | 12 K € | 15 K € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,002 € | 1,377 € | 1,453 € | 1,434 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Moravská 63, 04001 Košice-Sever, Slovenská republika
Address Národná trieda 14, 04001 Košice-Sever, Slovenská republika
Address Moravská 63, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moravská 63, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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