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Company data from Slovak public registers
Company financial profile・Company ID 47374608・Dobšinského 3, 04001 Košice・Founded 2013
Turnover 2025
66 K €
+55 %Profit 2025
−909 €
−146 %Assets
63 K €
−5.9 %Equity
46 K €
−1.9 %Debt ratio
27.3 %
−2.9 ppGross margin
6.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−6.0 ppProfit / revenue
ROA
-1.4 %
−4.4 ppReturn on assets
ROE
-2.0 %
−6.2 ppReturn on equity
Current ratio
3.31
−18 %Current assets / current liabilities
Earnings before tax
278 €
−88 %Profit + income tax
Effective tax
427.0 %
+412 ppIncome tax / earnings before tax
Net working capital
38 K €
−25 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 47 K € | 43 K € | 66 K € |
| Value added | 3,112 € | 2,386 € | 2,336 € | 3,937 € |
| Operating revenue | 82 K € | 47 K € | 43 K € | 66 K € |
| Profit after tax | 101 € | 446 € | 1,986 € | −909 € |
| Income tax | 239 € | 78 € | 350 € | 1,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 91 K € | 67 K € | 63 K € |
| Non-current assets | 8,500 € | 8,500 € | 0 € | 8,625 € |
| Property, plant and equipment | 8,500 € | 8,500 € | 0 € | 8,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 82 K € | 67 K € | 54 K € |
| Inventory | 27 K € | 32 K € | 32 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 9,294 € | 4,262 € | 575 € |
| Financial accounts | 4,685 € | 41 K € | 31 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 91 K € | 67 K € | 63 K € |
| Equity | 60 K € | 53 K € | 47 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | 0 € | 1,986 € |
| Profit/loss for the accounting period after tax | 101 € | 446 € | 1,986 € | −909 € |
| Liabilities | 19 K € | 38 K € | 20 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 36 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,054 € | 1,531 € | 3,713 € | 809 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Skaličná 7, 05561 Jaklovce, Slovenská republika
Address Kojšov 82, 05552 Kojšov, Slovenská republika
Address Skaličná 7, 05561 Jaklovce, Slovenská republika
Address Kojšov 82, 05552 Kojšov, Slovenská republika
Registered in Business Register
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