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Company data from Slovak public registers
Company financial profile・Company ID 46944311・Húskova 83, 04023 Košice・Founded 2012
Turnover 2025
107 K €
−9.5 %Profit 2025
13 K €
−51 %Assets
89 K €
−8.8 %Equity
56 K €
+30 %Debt ratio
37.8 %
−18 ppGross margin
43.4 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−10 ppProfit / revenue
ROA
14.3 %
−12 ppReturn on assets
ROE
22.9 %
−38 ppReturn on equity
Current ratio
-120.75
−1,493 %Current assets / current liabilities
Earnings before tax
16 K €
−51 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
69 K €
+10 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 54 K € | 118 K € | 105 K € |
| Value added | 10 K € | 13 K € | 63 K € | 46 K € |
| Operating revenue | 45 K € | 73 K € | 118 K € | 107 K € |
| Profit after tax | 138 € | 4,511 € | 26 K € | 13 K € |
| Income tax | 0 € | 1,354 € | 7,267 € | 3,655 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 55 K € | 98 K € | 89 K € |
| Non-current assets | 29 K € | 36 K € | 27 K € | 21 K € |
| Property, plant and equipment | 29 K € | 36 K € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 71 K € | 69 K € |
| Inventory | 0 € | 917 € | 917 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,516 € | 12 K € | 51 K € | 12 K € |
| Financial accounts | 12 K € | 5,398 € | 20 K € | 31 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 55 K € | 98 K € | 89 K € |
| Equity | 11 K € | 17 K € | 43 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,456 € | 7,395 € | 12 K € | 38 K € |
| Profit/loss for the accounting period after tax | 138 € | 4,511 € | 26 K € | 13 K € |
| Liabilities | 33 K € | 38 K € | 55 K € | 34 K € |
| Non-current liabilities | 0 € | 18 K € | 14 K € | 8,499 € |
| Current liabilities | 23 K € | 10 K € | 8,210 € | −570 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Húskova 1294/83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ľadová 151/20, 08271 Krivany, Slovenská republika
Address Kostolná 64, 04424 Poproč, Slovenská republika
Address Húskova 1294/83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ľadová 151/20, 08271 Krivany, Slovenská republika
Address Kostolná 64, 04424 Poproč, Slovenská republika
Registered in Business Register
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