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Company data from Slovak public registers
Company financial profile・Company ID 47236922・Zvonárska 14, 04001 Košice・Founded 2011
Turnover 2025
156 K €
+75 %Profit 2025
2,735 €
+110 %Assets
771 K €
+0.3 %Equity
24 K €
+13 %Debt ratio
96.9 %
−0.3 ppGross margin
19.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
11.5 %
+5.3 ppReturn on equity
Current ratio
0.51
+51 %Current assets / current liabilities
Earnings before tax
3,811 €
+43 %Profit + income tax
Effective tax
28.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−314 K €
+26 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 53 K € | 69 K € | 103 K € |
| Value added | 40 K € | 36 K € | 36 K € | 20 K € |
| Operating revenue | 55 K € | 53 K € | 89 K € | 156 K € |
| Profit after tax | −1,175 € | 570 € | 1,302 € | 2,735 € |
| Income tax | 0 € | 332 € | 1,357 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 665 K € | 749 K € | 769 K € | 771 K € |
| Non-current assets | 575 K € | 574 K € | 555 K € | 449 K € |
| Property, plant and equipment | 488 K € | 487 K € | 468 K € | 449 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 88 K € | 88 K € | 88 K € | 0 € |
| Current assets | 89 K € | 175 K € | 213 K € | 323 K € |
| Inventory | 15 K € | 102 K € | 104 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 72 K € | 100 K € | 191 K € |
| Financial accounts | 10 K € | 1,374 € | 9,002 € | 6,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 749 K € | 769 K € | 771 K € |
| Equity | 19 K € | 20 K € | 21 K € | 24 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −5,096 € | −6,271 € | −5,701 € | −4,464 € |
| Profit/loss for the accounting period after tax | −1,175 € | 570 € | 1,302 € | 2,735 € |
| Liabilities | 646 K € | 730 K € | 748 K € | 748 K € |
| Non-current liabilities | 110 K € | 110 K € | 110 K € | 110 K € |
| Current liabilities | 523 K € | 612 K € | 636 K € | 637 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,041 € | 1,439 € | 294 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda
Address Orlia 174/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda
Address Tadeusza Kosściuszki 7, 33-350 Piwniczna – Zdrój, Poľská republika
predseda
Address Orlia 174/6, 04001 Košice, Slovenská republika
Address Tomašiková 19, 04001 Košice, Slovenská republika
Address Zwierzyniecka 6A, 34-500 Zakopane, Poľská republika
Address Regle 1, 34-500 Zakopane, Poľská republika
Address Tadeusza Kościuszki 7, 33-350 Piwniczna – Zdrój, Poľská republika
Address Orlia 174/6, 04001 Košice, Slovenská republika
Address Nešporova 277/26, 04011 Košice, Slovenská republika
Registered in Business Register
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