Company data from Slovak public registers
Company financial profile・Company ID 47476486・Jesenná 9, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2025
1.4 M €
−8.2 %Profit 2025
−5,753 €
−129 %Assets
457 K €
+32 %Equity
113 K €
−32 %Debt ratio
75.3 %
+23 ppGross margin
7.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.7 ppProfit / revenue
ROA
-1.3 %
−7.0 ppReturn on assets
ROE
-5.1 %
−17 ppReturn on equity
Current ratio
1.96
−7.1 %Current assets / current liabilities
Earnings before tax
−1,913 €
−106 %Profit + income tax
Effective tax
-200.7 %
−236 ppIncome tax / earnings before tax
Net working capital
188 K €
+22 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 881 K € | 1.05 M € | 1.52 M € | 1.36 M € |
| Value added | 84 K € | 84 K € | 121 K € | 100 K € |
| Operating revenue | 881 K € | 1.07 M € | 1.52 M € | 1.4 M € |
| Profit after tax | 22 K € | 28 K € | 20 K € | −5,753 € |
| Income tax | 6,040 € | 10 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 319 K € | 347 K € | 457 K € |
| Non-current assets | 11 K € | 68 K € | 55 K € | 73 K € |
| Property, plant and equipment | 11 K € | 68 K € | 55 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 251 K € | 292 K € | 384 K € |
| Inventory | 41 K € | 42 K € | 40 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 98 K € | 140 K € | 206 K € |
| Financial accounts | 93 K € | 111 K € | 112 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 319 K € | 347 K € | 457 K € |
| Equity | 138 K € | 145 K € | 165 K € | 113 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 80 K € | 83 K € | 110 K € | 84 K € |
| Profit/loss for the accounting period after tax | 22 K € | 28 K € | 20 K € | −5,753 € |
| Liabilities | 119 K € | 174 K € | 182 K € | 344 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 170 K € | 139 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,478 € | 0 € | 41 K € | 146 K € |
| Provisions | 1,374 € | 3,643 € | 2,243 € | 1,689 € |
Tax liability trend
10 registered activities
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Address Pionierska 982/6, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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