Company data from Slovak public registers
Company financial profile・Company ID 46786732・Čajakova 5, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2025
212 K €
+90 %Profit 2025
13 K €
+159 %Assets
85 K €
+99 %Equity
1,414 €
+113 %Debt ratio
98.3 %
−28 ppGross margin
31.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+25 ppProfit / revenue
ROA
14.8 %
+65 ppReturn on assets
ROE
892.9 %
+704 ppReturn on equity
Current ratio
2.90
+80 %Current assets / current liabilities
Earnings before tax
14 K €
+168 %Profit + income tax
Effective tax
8.5 %
+13 ppIncome tax / earnings before tax
Net working capital
36 K €
+153 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 130 K € | 111 K € | 203 K € |
| Value added | 42 K € | 54 K € | 39 K € | 65 K € |
| Operating revenue | 165 K € | 133 K € | 111 K € | 212 K € |
| Profit after tax | −106 € | −561 € | −21 K € | 13 K € |
| Income tax | 772 € | 585 € | 960 € | 1,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 49 K € | 43 K € | 85 K € |
| Non-current assets | 1,517 € | 0 € | 5,296 € | 30 K € |
| Property, plant and equipment | 1,517 € | 0 € | 5,296 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 49 K € | 37 K € | 55 K € |
| Inventory | 3,323 € | 1,946 € | 2,503 € | 1,150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 39 K € | 31 K € | 53 K € |
| Financial accounts | 12 K € | 8,169 € | 3,409 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 49 K € | 43 K € | 85 K € |
| Equity | 11 K € | 10 K € | −11 K € | 1,414 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,175 € | 5,069 € | 4,508 € | −17 K € |
| Profit/loss for the accounting period after tax | −106 € | −561 € | −21 K € | 13 K € |
| Liabilities | 49 K € | 39 K € | 54 K € | 84 K € |
| Non-current liabilities | 1,158 € | 1,346 € | 1,528 € | 1,671 € |
| Current liabilities | 26 K € | 6,964 € | 23 K € | 19 K € |
| Long-term bank loans | 22 K € | 17 K € | 13 K € | 46 K € |
| Short-term bank loans | 0 € | 14 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 1,472 € |
Tax liability trend
14 registered activities
Address Námestie Oceliarov 13, 04015 Košice, Slovenská republika
Address Námestie Oceliarov 13, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Námestie Oceliarov 13, 04015 Košice, Slovenská republika
Registered in Business Register
ANSAM, s. r. o.
Čajakova 5, 04001 Košice - mestská časť Staré Mesto
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