Company data from Slovak public registers
Company financial profile・Company ID 47009250・Kladenská 22, 04018 Košice-Krásna・Founded 2013
Turnover 2025
572 K €
−19 %Profit 2025
−94 K €
−1,603 %Assets
3.57 M €
−4.7 %Equity
221 K €
−30 %Debt ratio
93.8 %
+2.2 ppGross margin
26.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−17 ppProfit / revenue
ROA
-2.6 %
−2.8 ppReturn on assets
ROE
-42.6 %
−45 ppReturn on equity
Current ratio
14.00
+2,628 %Current assets / current liabilities
Earnings before tax
−90 K €
−993 %Profit + income tax
Effective tax
-4.3 %
−42 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+193 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 570 K € | 702 K € | 571 K € |
| Value added | 93 K € | 249 K € | 254 K € | 148 K € |
| Operating revenue | 586 K € | 573 K € | 702 K € | 572 K € |
| Profit after tax | −103 K € | 91 € | 6,264 € | −94 K € |
| Income tax | 0 € | 1,730 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,730 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.83 M € | 3.85 M € | 3.75 M € | 3.57 M € |
| Non-current assets | 2.76 M € | 2.61 M € | 2.45 M € | 2.33 M € |
| Property, plant and equipment | 2.76 M € | 2.61 M € | 2.45 M € | 2.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.24 M € | 1.3 M € | 1.24 M € |
| Inventory | 980 K € | 1.17 M € | 1.15 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,680 € | 26 K € | 29 K € | 55 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 83 K € | 38 K € | 123 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.83 M € | 3.85 M € | 3.75 M € | 3.57 M € |
| Equity | 295 K € | 309 K € | 315 K € | 221 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | — | — |
| Profit/loss of previous years | 89 K € | 0 € | 91 € | 6,355 € |
| Profit/loss for the accounting period after tax | −103 K € | 91 € | 6,264 € | −94 K € |
| Liabilities | 3.54 M € | 3.54 M € | 3.43 M € | 3.35 M € |
| Non-current liabilities | 850 K € | 929 K € | 900 K € | 3.26 M € |
| Current liabilities | 2.69 M € | 2.61 M € | 2.53 M € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Kladenská 881/22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kladenská 881/22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kladenská 22, 04018 Košice-Krásna, Slovenská republika
Address Kladenská 22, 04018 Košice-Krásna, Slovenská republika
Address Kladenská 22, 04018 Košice-Krásna, Slovenská republika
Address Kladenská 881/22, 881/22 Košice - mestská časť Krásna, Slovenská republika
Address Kladenská 22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kladenská 22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kladenská 22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kladenská 881/22, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kladenská 22, 04018 Košice-Krásna, Slovenská republika
Address Kladenská 22, 04018 Košice-Krásna, Slovenská republika
Address Kladenská 22, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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