Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46801120・Toryská 3, 04011 Košice・Founded 2012
Turnover 2025
120 K €
+3.6 %Profit 2025
−16 K €
−489 %Assets
84 K €
+107 %Equity
−22 K €
−274 %Debt ratio
126.2 %
+12 ppGross margin
41.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−11 ppProfit / revenue
ROA
-19.2 %
−12 ppReturn on assets
ROE
73.3 %
+27 ppReturn on equity
Current ratio
0.35
−42 %Current assets / current liabilities
Earnings before tax
−16 K €
−592 %Profit + income tax
Effective tax
-3.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−69 K €
−293 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 108 K € | 97 K € | 99 K € |
| Value added | 35 K € | 48 K € | 40 K € | 41 K € |
| Operating revenue | 107 K € | 120 K € | 116 K € | 120 K € |
| Profit after tax | 2,327 € | 1,627 € | −2,754 € | −16 K € |
| Income tax | 181 € | 184 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 49 K € | 41 K € | 84 K € |
| Non-current assets | 22 K € | 22 K € | 15 K € | 48 K € |
| Property, plant and equipment | 22 K € | 18 K € | 14 K € | 48 K € |
| Non-current intangible assets | 0 € | 3,975 € | 1,325 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 26 K € | 37 K € |
| Inventory | 12 K € | 11 K € | 13 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,095 € | 9,943 € | 8,369 € | 11 K € |
| Financial accounts | 5,483 € | 5,839 € | 4,713 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 49 K € | 41 K € | 84 K € |
| Equity | −4,790 € | −3,163 € | −5,916 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −10 K € | −8,662 € | −11 K € |
| Profit/loss for the accounting period after tax | 2,327 € | 1,627 € | −2,754 € | −16 K € |
| Liabilities | 50 K € | 52 K € | 47 K € | 107 K € |
| Non-current liabilities | 5,864 € | 4,239 € | 2,587 € | 0 € |
| Current liabilities | 44 K € | 46 K € | 43 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,274 € | 899 € | 992 € |
Tax liability trend
23 registered activities
Address Ďumbierska 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďumbierska 1, 04001 Košice, Slovenská republika
Address Ďumbierska 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dobšinského 6, 90301 Senec, Slovenská republika
Address Ďumbierska 1, 04001 Košice, Slovenská republika
Address Ďumbierska 1, 04001 Košice, Slovenská republika
Address Toryská 3, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
