Company data from Slovak public registers
Company financial profile・Company ID 47359862・Kalinčiakova 26, 04001 Košice・Founded 2013
Turnover 2025
397 K €
−3.7 %Profit 2025
4,146 €
−89 %Assets
110 K €
−40 %Equity
36 K €
−67 %Debt ratio
67.3 %
+27 ppGross margin
49.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−7.7 ppProfit / revenue
ROA
3.8 %
−16 ppReturn on assets
ROE
11.5 %
−22 ppReturn on equity
Current ratio
0.96
−42 %Current assets / current liabilities
Earnings before tax
12 K €
−75 %Profit + income tax
Effective tax
65.6 %
+41 ppIncome tax / earnings before tax
Net working capital
−2,400 €
−105 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 399 K € | 412 K € | 394 K € |
| Value added | 198 K € | 189 K € | 214 K € | 195 K € |
| Operating revenue | 398 K € | 399 K € | 412 K € | 397 K € |
| Profit after tax | 77 K € | 41 K € | 36 K € | 4,146 € |
| Income tax | 21 K € | 13 K € | 12 K € | 7,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 225 K € | 184 K € | 110 K € |
| Non-current assets | 10 K € | 73 K € | 57 K € | 45 K € |
| Property, plant and equipment | 10 K € | 73 K € | 57 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 153 K € | 127 K € | 66 K € |
| Inventory | 15 K € | 22 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,107 € | 82 K € | 6,871 € | 12 K € |
| Financial accounts | 137 K € | 49 K € | 95 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 225 K € | 184 K € | 110 K € |
| Equity | 135 K € | 176 K € | 109 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 129 K € | 68 K € | 26 K € |
| Profit/loss for the accounting period after tax | 77 K € | 41 K € | 36 K € | 4,146 € |
| Liabilities | 32 K € | 49 K € | 75 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 47 K € | 76 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,030 € | −1,260 € | 2,937 € |
| Provisions | 1,513 € | 1,341 € | 0 € | 3,396 € |
Tax liability trend
8 registered activities
Address Slnečná 1687/35, 04001 Košice, Slovenská republika
Address Slnečná 1687/35, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečná 1687/35, 04001 Košice, Slovenská republika
Registered in Business Register
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