Company data from Slovak public registers
Company financial profile・Company ID 46880704・Výstavby 3, 04011 Košice・Founded 2012
Turnover 2025
132 K €
+1.4 %Profit 2025
−3,932 €
+82 %Assets
77 K €
−27 %Equity
45 K €
−8.1 %Debt ratio
42.2 %
−12 ppGross margin
54.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+13 ppProfit / revenue
ROA
-5.1 %
+15 ppReturn on assets
ROE
-8.8 %
+35 ppReturn on equity
Current ratio
1.02
+37 %Current assets / current liabilities
Earnings before tax
916 €
+106 %Profit + income tax
Effective tax
529.3 %
+565 ppIncome tax / earnings before tax
Net working capital
522 €
+104 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 120 K € | 120 K € | 127 K € |
| Value added | 56 K € | 56 K € | 58 K € | 69 K € |
| Operating revenue | 122 K € | 121 K € | 130 K € | 132 K € |
| Profit after tax | 5,630 € | 6,127 € | −21 K € | −3,932 € |
| Income tax | 4,887 € | 3,484 € | 5,609 € | 4,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 157 K € | 106 K € | 77 K € |
| Non-current assets | 33 K € | 21 K € | 65 K € | 46 K € |
| Property, plant and equipment | 33 K € | 21 K € | 65 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 136 K € | 41 K € | 31 K € |
| Inventory | 2,475 € | 2,768 € | 1,325 € | 1,418 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 101 K € | 16 K € | 3,004 € |
| Financial accounts | 18 K € | 32 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 157 K € | 106 K € | 77 K € |
| Equity | 64 K € | 70 K € | 49 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 58 K € | 64 K € | 43 K € |
| Profit/loss for the accounting period after tax | 5,630 € | 6,127 € | −21 K € | −3,932 € |
| Liabilities | 5,099 € | 87 K € | 57 K € | 33 K € |
| Non-current liabilities | 309 € | 364 € | 415 € | 450 € |
| Current liabilities | 3,121 € | 85 K € | 55 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,669 € | 1,622 € | 1,561 € | 1,362 € |
Tax liability trend
4 registered activities
Address Výstavby 191/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Výstavby 3, 04001 Košice, Slovenská republika
Address Výstavby 191/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Výstavby 191/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Výstavby 191/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Výstavby 3, 04001 Košice, Slovenská republika
Registered in Business Register
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