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Company data from Slovak public registers
Company financial profile・Company ID 46929428・Rampová 4, 04001 Košice・Founded 2012
Turnover 2025
138 K €
−21 %Profit 2025
−7,681 €
−115 %Assets
228 K €
+18 %Equity
143 K €
−5.1 %Debt ratio
37.2 %
+15 ppGross margin
7.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−35 ppProfit / revenue
ROA
-3.4 %
−30 ppReturn on assets
ROE
-5.4 %
−40 ppReturn on equity
Current ratio
3.07
−59 %Current assets / current liabilities
Earnings before tax
−6,721 €
−110 %Profit + income tax
Effective tax
-14.3 %
−37 ppIncome tax / earnings before tax
Net working capital
150 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 147 K € | 175 K € | 79 K € |
| Value added | 29 K € | 49 K € | 84 K € | 5,876 € |
| Operating revenue | 116 K € | 148 K € | 176 K € | 138 K € |
| Profit after tax | 1,274 € | 21 K € | 52 K € | −7,681 € |
| Income tax | 1,124 € | 6,805 € | 16 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 150 K € | 194 K € | 228 K € |
| Non-current assets | 26 K € | 15 K € | 10 K € | 5,786 € |
| Property, plant and equipment | 26 K € | 15 K € | 10 K € | 5,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 135 K € | 184 K € | 222 K € |
| Inventory | 2,917 € | 2,917 € | 0 € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 4,662 € | 30 K € | 47 K € |
| Financial accounts | 67 K € | 127 K € | 153 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 150 K € | 194 K € | 228 K € |
| Equity | 78 K € | 99 K € | 151 K € | 143 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 64 K € | 65 K € | 86 K € | 138 K € |
| Profit/loss for the accounting period after tax | 1,274 € | 21 K € | 52 K € | −7,681 € |
| Liabilities | 61 K € | 51 K € | 43 K € | 85 K € |
| Non-current liabilities | 174 € | 197 € | 218 € | 242 € |
| Current liabilities | 24 K € | 27 K € | 25 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 24 K € | 18 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rastislavova 63, 04001 Košice, Slovenská republika
Address Rastislavova 63, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 63, 04001 Košice, Slovenská republika
Registered in Business Register
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