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Company data from Slovak public registers
Company financial profile・Company ID 46779388・Opatovská cesta 63, 04001 Košice- Vyšné Opátske・Founded 2012
Turnover 2025
111 K €
−4.2 %Profit 2025
6,108 €
−80 %Assets
57 K €
−8.1 %Equity
54 K €
+13 %Debt ratio
5.5 %
−18 ppGross margin
26.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−20 ppProfit / revenue
ROA
10.8 %
−38 ppReturn on assets
ROE
11.4 %
−52 ppReturn on equity
Current ratio
7.93
+648 %Current assets / current liabilities
Earnings before tax
7,068 €
−77 %Profit + income tax
Effective tax
13.6 %
+10 ppIncome tax / earnings before tax
Net working capital
19 K €
+2,096 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 70 K € | 96 K € | 111 K € |
| Value added | 11 K € | 8,998 € | 30 K € | 30 K € |
| Operating revenue | 53 K € | 72 K € | 116 K € | 111 K € |
| Profit after tax | −7,816 € | −10 K € | 30 K € | 6,108 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 26 K € | 62 K € | 57 K € |
| Non-current assets | 9,778 € | 2,208 € | 47 K € | 35 K € |
| Property, plant and equipment | 9,778 € | 2,208 € | 47 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 15 K € | 21 K € |
| Inventory | 20 K € | 19 K € | 8,647 € | 7,479 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 662 € | 1,767 € | 4,832 € | 2,889 € |
| Financial accounts | 1,467 € | 2,415 € | 1,572 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 26 K € | 62 K € | 57 K € |
| Equity | 1,349 € | 17 K € | 47 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −42 K € | −52 K € | −22 K € |
| Profit/loss for the accounting period after tax | −7,816 € | −10 K € | 30 K € | 6,108 € |
| Liabilities | 30 K € | 8,246 € | 14 K € | 3,144 € |
| Non-current liabilities | 7,309 € | 4,045 € | 59 € | 455 € |
| Current liabilities | 23 K € | 4,201 € | 14 K € | 2,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Opatovská cesta 63, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Opatovská cesta 63, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
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