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Company data from Slovak public registers
Company financial profile・Company ID 46957057・Mudroňova 21, 04001 Košice・Founded 2013
Turnover 2025
116 K €
−9.6 %Profit 2025
14 K €
−45 %Assets
104 K €
−13 %Equity
−19 K €
+42 %Debt ratio
118.2 %
−9.4 ppGross margin
21.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−7.9 ppProfit / revenue
ROA
13.4 %
−8.0 ppReturn on assets
ROE
-73.4 %
+4.2 ppReturn on equity
Current ratio
0.79
+14 %Current assets / current liabilities
Earnings before tax
14 K €
−52 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−24 K €
+45 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 94 K € | 122 K € | 115 K € |
| Value added | 19 K € | 14 K € | 30 K € | 24 K € |
| Operating revenue | 110 K € | 94 K € | 128 K € | 116 K € |
| Profit after tax | 1,545 € | 5,829 € | 26 K € | 14 K € |
| Income tax | 1,538 € | 651 € | 3,611 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 110 K € | 119 K € | 104 K € |
| Non-current assets | 3,279 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 3,279 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 110 K € | 96 K € | 88 K € |
| Inventory | 27 K € | 22 K € | 18 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 82 K € | 65 K € | 66 K € |
| Financial accounts | 5,914 € | 5,781 € | 13 K € | 5,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 110 K € | 119 K € | 104 K € |
| Equity | −64 K € | −58 K € | −33 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −70 K € | −64 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,545 € | 5,829 € | 26 K € | 14 K € |
| Liabilities | 177 K € | 169 K € | 152 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 8,091 € |
| Current liabilities | 155 K € | 151 K € | 139 K € | 112 K € |
| Long-term bank loans | 4,203 € | 982 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 17 K € | 1,674 € | 3,477 € |
| Provisions | 150 € | 150 € | 200 € | 170 € |
Tax liability trend
15 registered activities
Address Hodkovce 31, 04421 Hodkovce, Slovenská republika
Address Mudroňova 21, 04001 Košice, Slovenská republika
Address Hodkovce 31, 04421 Hodkovce, Slovenská republika
Address Debraď 118, 04501 Debraď, Slovenská republika
Address Mudroňova 622/21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hodkovce 31, 04421 Hodkovce, Slovenská republika
Address Mudroňova 21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hodkovce 31, 04421 Hodkovce, Slovenská republika
Address Mudroňova 21, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hodkovce 31, 04421 Hodkovce, Slovenská republika
Address Debraď 118, 04501 Debraď, Slovenská republika
Registered in Business Register
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