Company data from Slovak public registers
Company financial profile・Company ID 47358955・Čermeľská cesta 34, 04001 Košice・Founded 2013
Turnover 2025
61 K €
−21 %Profit 2025
7,449 €
+151 %Assets
55 K €
−7.7 %Equity
15 K €
+97 %Debt ratio
72.5 %
−15 ppGross margin
35.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+31 ppProfit / revenue
ROA
13.5 %
+38 ppReturn on assets
ROE
49.2 %
+237 ppReturn on equity
Current ratio
1.26
+20 %Current assets / current liabilities
Earnings before tax
8,409 €
+162 %Profit + income tax
Effective tax
11.4 %
+19 ppIncome tax / earnings before tax
Net working capital
8,631 €
+335 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 90 K € | 72 K € | 58 K € |
| Value added | 25 K € | 11 K € | 14 K € | 21 K € |
| Operating revenue | 99 K € | 90 K € | 77 K € | 61 K € |
| Profit after tax | 708 € | −24 K € | −14 K € | 7,449 € |
| Income tax | 199 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 83 K € | 60 K € | 55 K € |
| Non-current assets | 25 K € | 37 K € | 20 K € | 13 K € |
| Property, plant and equipment | 25 K € | 37 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 47 K € | 40 K € | 42 K € |
| Inventory | 8,496 € | 2,149 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 14 K € | 9,500 € |
| Financial accounts | 32 K € | 21 K € | 26 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 83 K € | 60 K € | 55 K € |
| Equity | 26 K € | 2,167 € | 7,700 € | 15 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 5,136 € | 5,843 € | −18 K € | −34 K € |
| Profit/loss for the accounting period after tax | 708 € | −24 K € | −14 K € | 7,449 € |
| Liabilities | 58 K € | 81 K € | 52 K € | 40 K € |
| Non-current liabilities | 0 € | 17 K € | 12 K € | 6,853 € |
| Current liabilities | 58 K € | 65 K € | 38 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná ulica 146/94, 07661 Dargov, Slovenská republika
Address Hlavná 146/94, 07661 DARGOV, Slovenská republika
Address Hlavná 146/94, 07661 DARGOV, Slovenská republika
Address Výstavby 3, 04011 Košice, Slovenská republika
Address Hlavná 146, 07661 Dargov, Slovenská republika
Address Hlavná 146/94, 07661 DARGOV, Slovenská republika
Address Hlavná 146/94, 07661 DARGOV, Slovenská republika
Address Výstavby 3, 04011 Košice, Slovenská republika
Registered in Business Register
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