Company data from Slovak public registers
Company financial profile・Company ID 46960660・Karpatská 3, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2025
66 K €
+35 %Profit 2025
5,930 €
+676 %Assets
67 K €
−4.1 %Equity
71 €
+101 %Debt ratio
99.9 %
−8.5 ppGross margin
38.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+7.5 ppProfit / revenue
ROA
8.8 %
+7.7 ppReturn on assets
ROE
8,352.1 %
+8,365 ppReturn on equity
Current ratio
0.84
+19 %Current assets / current liabilities
Earnings before tax
6,890 €
+524 %Profit + income tax
Effective tax
13.9 %
−17 ppIncome tax / earnings before tax
Net working capital
−11 K €
+52 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 56 K € | 36 K € | 48 K € |
| Value added | 5,758 € | 4,006 € | 11 K € | 18 K € |
| Operating revenue | 87 K € | 57 K € | 49 K € | 66 K € |
| Profit after tax | 139 € | −228 € | 764 € | 5,930 € |
| Income tax | 160 € | 42 € | 341 € | 960 € |
| Current income tax | 160 € | 42 € | 341 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 87 K € | 70 K € | 67 K € |
| Non-current assets | 8,602 € | 22 K € | 17 K € | 11 K € |
| Property, plant and equipment | 8,602 € | 22 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 54 K € | 56 K € |
| Inventory | 12 K € | 14 K € | 44 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 8,465 € | 2,270 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,718 € | 3,456 € | 895 € | 9,265 € |
| Accruals and deferrals | 9,600 € | 30 K € | 44 € | 131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 87 K € | 70 K € | 67 K € |
| Equity | −6,395 € | −6,623 € | −5,859 € | 71 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −33 K € | −33 K € | −32 K € |
| Profit/loss for the accounting period after tax | 139 € | −228 € | 764 € | 5,930 € |
| Liabilities | 50 K € | 93 K € | 76 K € | 67 K € |
| Non-current liabilities | 165 € | 175 € | 187 € | 200 € |
| Current liabilities | 49 K € | 76 K € | 76 K € | 67 K € |
| Short-term financial assistance | 0 € | 17 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 196 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karpatská 3, 04001 Košice-Staré Mesto, Slovenská republika
Address Karpatská 3, 04001 Košice-Staré Mesto, Slovenská republika
Address Slobody 20, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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