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Company data from Slovak public registers
Company financial profile・Company ID 47326701・Svätoplukova 21, 04001 Košice・Founded 2013
Turnover 2025
152 K €
−33 %Profit 2025
−16 K €
−615 %Assets
137 K €
−16 %Equity
8,194 €
+10 %Debt ratio
94.0 %
−1.4 ppGross margin
34.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−12 ppProfit / revenue
ROA
-12.0 %
−14 ppReturn on assets
ROE
-201.0 %
−244 ppReturn on equity
Current ratio
0.97
−19 %Current assets / current liabilities
Earnings before tax
−16 K €
−322 %Profit + income tax
Effective tax
-6.2 %
−61 ppIncome tax / earnings before tax
Net working capital
−2,571 €
−121 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 272 K € | 222 K € | 142 K € |
| Value added | 55 K € | 30 K € | 83 K € | 48 K € |
| Operating revenue | 336 K € | 290 K € | 227 K € | 152 K € |
| Profit after tax | 135 € | −17 K € | 3,196 € | −16 K € |
| Income tax | 1,849 € | 0 € | 3,801 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 260 K € | 164 K € | 137 K € |
| Non-current assets | 93 K € | 132 K € | 89 K € | 65 K € |
| Property, plant and equipment | 93 K € | 132 K € | 86 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,300 € | 0 € |
| Current assets | 168 K € | 128 K € | 75 K € | 73 K € |
| Inventory | 75 K € | 40 K € | 32 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 53 K € | 30 K € | 50 K € |
| Financial accounts | 16 K € | 34 K € | 13 K € | −14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 260 K € | 164 K € | 137 K € |
| Equity | 4,469 € | 4,248 € | 7,443 € | 8,194 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | 685 € | −17 K € | 3,881 € |
| Profit/loss for the accounting period after tax | 135 € | −17 K € | 3,196 € | −16 K € |
| Liabilities | 256 K € | 255 K € | 156 K € | 129 K € |
| Non-current liabilities | 85 K € | 88 K € | 78 K € | 47 K € |
| Current liabilities | 128 K € | 140 K € | 63 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 28 K € | 16 K € | 6,453 € |
| Provisions | 11 € | 17 € | 74 € | 350 € |
Tax liability trend
27 registered activities
Address Hlinkova 615/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 615/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 615/4, 04001 Košice, Slovenská republika
Address Hlinkova 615/4, 04001 Košice, Slovenská republika
Address Klimkovičova 2, 04023 Košice, Slovenská republika
Address Svätoplukova 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 21, 04001 Košice, Slovenská republika
Address Klátovská 28, 04412 Nižný Klátov, Slovenská republika
Address Svätoplukova 21, 04001 Košice, Slovenská republika
Registered in Business Register
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