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Company data from Slovak public registers
Company financial profile・Company ID 46756507・Baltická 7, 040 12 Košice・Founded 2012
Turnover 2025
492 K €
−18 %Profit 2025
5,347 €
−89 %Assets
552 K €
+28 %Equity
109 K €
+5.1 %Debt ratio
80.2 %
+4.4 ppGross margin
44.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−7.2 ppProfit / revenue
ROA
1.0 %
−11 ppReturn on assets
ROE
4.9 %
−43 ppReturn on equity
Current ratio
2.74
+690 %Current assets / current liabilities
Earnings before tax
7,278 €
−89 %Profit + income tax
Effective tax
26.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
121 K €
+239 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 431 K € | 603 K € | 482 K € |
| Value added | 138 K € | 150 K € | 264 K € | 216 K € |
| Operating revenue | 490 K € | 431 K € | 603 K € | 492 K € |
| Profit after tax | 8,656 € | 6,361 € | 50 K € | 5,347 € |
| Income tax | 533 € | 561 € | 14 K € | 1,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 346 K € | 430 K € | 552 K € |
| Non-current assets | 324 K € | 324 K € | 384 K € | 362 K € |
| Property, plant and equipment | 323 K € | 323 K € | 383 K € | 360 K € |
| Non-current intangible assets | 1,262 € | 1,262 € | 1,262 € | 1,262 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 23 K € | 46 K € | 191 K € |
| Inventory | 9,299 € | 15 K € | 5,857 € | 21 K € |
| Non-current receivables | 480 € | 720 € | 640 € | 640 € |
| Current receivables | 9,377 € | 3,017 € | 5,404 € | 17 K € |
| Financial accounts | 15 K € | 3,469 € | 34 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 346 K € | 430 K € | 552 K € |
| Equity | 48 K € | 54 K € | 104 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −13 K € | −6,661 € | 41 K € |
| Profit/loss for the accounting period after tax | 8,656 € | 6,361 € | 50 K € | 5,347 € |
| Liabilities | 311 K € | 292 K € | 326 K € | 443 K € |
| Non-current liabilities | 204 K € | 182 K € | 187 K € | 369 K € |
| Current liabilities | 104 K € | 105 K € | 133 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,418 € | 4,585 € | 6,415 € | 4,471 € |
Tax liability trend
20 registered activities
Address Tibavská 38, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Baltická 7, 04012 Košice, Slovenská republika
Address Čordáková 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baltická 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čordákova 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tibavská 38, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Baltická 7, 04012 Košice, Slovenská republika
Address Čordáková 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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