Company data from Slovak public registers
Company financial profile・Company ID 47360054・Milosrdenstva 437/19, 040 01 Košice-Juh・Founded 2013
Turnover 2025
828 K €
−7.5 %Profit 2025
−2,410 €
−122 %Assets
290 K €
+38 %Equity
48 K €
−4.8 %Debt ratio
83.4 %
+7.5 ppGross margin
20.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.5 ppProfit / revenue
ROA
-0.8 %
−6.1 ppReturn on assets
ROE
-5.0 %
−27 ppReturn on equity
Current ratio
1.29
−1.6 %Current assets / current liabilities
Earnings before tax
1,430 €
−90 %Profit + income tax
Effective tax
268.5 %
+243 ppIncome tax / earnings before tax
Net working capital
62 K €
+28 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 803 K € | 837 K € | 895 K € | 823 K € |
| Value added | 154 K € | 153 K € | 158 K € | 168 K € |
| Operating revenue | 810 K € | 837 K € | 896 K € | 828 K € |
| Profit after tax | 6,966 € | 6,504 € | 11 K € | −2,410 € |
| Income tax | 2,554 € | 2,856 € | 3,840 € | 3,840 € |
| Current income tax | 2,554 € | 2,856 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 232 K € | 210 K € | 290 K € |
| Non-current assets | 6,100 € | 3,739 € | 1,377 € | 3,120 € |
| Property, plant and equipment | 6,100 € | 3,739 € | 1,377 € | 3,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 229 K € | 205 K € | 275 K € |
| Inventory | 211 K € | 213 K € | 141 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 34 K € | 25 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | −18 K € | 38 K € | 17 K € |
| Accruals and deferrals | 389 € | 159 € | 3,788 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 232 K € | 210 K € | 290 K € |
| Equity | 9,001 € | 39 K € | 50 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 348 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | 19 K € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 6,966 € | 6,504 € | 11 K € | −2,410 € |
| Liabilities | 249 K € | 193 K € | 159 K € | 242 K € |
| Non-current liabilities | 1,278 € | 1,752 € | 625 € | 378 € |
| Current liabilities | 248 K € | 191 K € | 156 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 40 € | 2,557 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Milosrdenstva 437/19, 04001 Košice-Juh, Slovenská republika
Address Milosrdenstva 437/19, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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