Company data from Slovak public registers
Company financial profile・Company ID 47018844・Ulica Alexandra Dubčeka 1948/61, 04018 Košice - mestská časť Krásna・Founded 2013
Turnover 2025
37 K €
−28 %Profit 2025
11 K €
−35 %Assets
22 K €
−8.4 %Equity
−82 K €
+11 %Debt ratio
478.8 %
−12 ppGross margin
72.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−3.2 ppProfit / revenue
ROA
50.6 %
−21 ppReturn on assets
ROE
-13.3 %
+4.9 ppReturn on equity
Current ratio
0.17
+58 %Current assets / current liabilities
Earnings before tax
12 K €
−39 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−86 K €
+17 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 37 K € | 42 K € | 36 K € |
| Value added | 19 K € | 22 K € | 21 K € | 26 K € |
| Operating revenue | 38 K € | 37 K € | 52 K € | 37 K € |
| Profit after tax | 10 K € | 12 K € | 17 K € | 11 K € |
| Income tax | 373 € | 2,137 € | 3,041 € | 1,229 € |
| Current income tax | 373 € | 2,137 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 24 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 4,454 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 4,454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 12 K € | 17 K € |
| Inventory | 3,394 € | 6,533 € | 3,541 € | 7,178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,672 € | 1,499 € | 5,570 € | 2,308 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,102 € | 1,990 € | 3,028 € | 7,592 € |
| Accruals and deferrals | 173 € | 171 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 24 K € | 22 K € |
| Equity | −120 K € | −109 K € | −92 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −136 K € | −125 K € | −114 K € | −97 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 17 K € | 11 K € |
| Liabilities | 132 K € | 119 K € | 116 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 119 K € | 116 K € | 103 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
14 registered activities
Address Ulica Alexandra Dubčeka 1948/61, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Ulica Alexandra Dubčeka 1948/61, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Hlavná 83/81, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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Ulica Alexandra Dubčeka 1948/61, 04018 Košice - mestská časť Krásna
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