Company data from Slovak public registers
Company financial profile・Company ID 46953345・Člnková 44, 04001 Košice・Founded 2013
Turnover 2025
95 K €
−6.4 %Profit 2025
1,425 €
−84 %Assets
89 K €
+14 %Equity
41 K €
+3.6 %Debt ratio
53.5 %
+4.7 ppGross margin
23.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.2 ppProfit / revenue
ROA
1.6 %
−9.6 ppReturn on assets
ROE
3.4 %
−18 ppReturn on equity
Current ratio
0.70
−60 %Current assets / current liabilities
Earnings before tax
2,385 €
−80 %Profit + income tax
Effective tax
40.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−15 K €
−152 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 81 K € | 86 K € | 85 K € |
| Value added | 35 K € | 21 K € | 23 K € | 20 K € |
| Operating revenue | 166 K € | 133 K € | 101 K € | 95 K € |
| Profit after tax | 15 K € | 2,286 € | 8,768 € | 1,425 € |
| Income tax | 4,169 € | 880 € | 3,141 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 65 K € | 78 K € | 89 K € |
| Non-current assets | 45 K € | 23 K € | 12 K € | 56 K € |
| Property, plant and equipment | 45 K € | 23 K € | 12 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 43 K € | 66 K € | 33 K € |
| Inventory | 3,425 € | 2,645 € | 5,174 € | 1,916 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,835 € | 11 K € | 6,402 € |
| Financial accounts | 25 K € | 32 K € | 50 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 65 K € | 78 K € | 89 K € |
| Equity | 29 K € | 31 K € | 40 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,786 € | 23 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,286 € | 8,768 € | 1,425 € |
| Liabilities | 63 K € | 34 K € | 38 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 34 K € | 38 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Člnková 44, 04001 Košice, Slovenská republika
Address Člnková 44, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 44, 04001 Košice, Slovenská republika
Registered in Business Register
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