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Company data from Slovak public registers
Company financial profile・Company ID 47468874・Južná trieda 48, 040 01 Košice・Founded 2013
Turnover 2025
559 K €
−3.1 %Profit 2025
616 €
−72 %Assets
316 K €
+18 %Equity
101 K €
+0.6 %Debt ratio
68.0 %
+5.7 ppGross margin
17.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
0.6 %
−1.6 ppReturn on equity
Current ratio
1.84
−50 %Current assets / current liabilities
Earnings before tax
4,456 €
−27 %Profit + income tax
Effective tax
86.2 %
+23 ppIncome tax / earnings before tax
Net working capital
127 K €
−32 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 558 K € | 563 K € | 558 K € | 533 K € |
| Value added | 130 K € | 118 K € | 81 K € | 95 K € |
| Operating revenue | 581 K € | 574 K € | 577 K € | 559 K € |
| Profit after tax | 36 K € | 11 K € | 2,236 € | 616 € |
| Income tax | 9,417 € | 202 € | 3,840 € | 3,840 € |
| Current income tax | 9,417 € | 202 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 288 K € | 267 K € | 316 K € |
| Non-current assets | 23 K € | 15 K € | 6,160 € | 25 K € |
| Property, plant and equipment | 23 K € | 15 K € | 6,160 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 268 K € | 254 K € | 277 K € |
| Inventory | 110 K € | 153 K € | 151 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 58 K € | 36 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 57 K € | 66 K € | 48 K € |
| Accruals and deferrals | 3,871 € | 6,250 € | 6,943 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 288 K € | 267 K € | 316 K € |
| Equity | 88 K € | 99 K € | 101 K € | 101 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,903 € | 1,903 € | 1,903 € | 1,903 € |
| Profit/loss of previous years | 42 K € | 78 K € | 89 K € | 91 K € |
| Profit/loss for the accounting period after tax | 36 K € | 11 K € | 2,236 € | 616 € |
| Liabilities | 141 K € | 190 K € | 166 K € | 215 K € |
| Non-current liabilities | 1,284 € | 1,617 € | 1,838 € | 1,839 € |
| Current liabilities | 140 K € | 82 K € | 69 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 100 K € | 89 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,843 € | 6,874 € | 6,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cyklistická 1, 04001 Košice, Slovenská republika
Address Cyklistická 1, 04001 Košice, Slovenská republika
Address Cyklistická 1, 04001 Košice, Slovenská republika
Address Cyklistická 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyklistická 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cyklistická 1, 04001 Košice, Slovenská republika
Address Cyklistická 1, 04001 Košice, Slovenská republika
Address Cyklistická 1, 04001 Košice, Slovenská republika
Registered in Business Register
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