Company data from Slovak public registers
Company financial profile・Company ID 47496631・Poľovská 37, 040 15 Košice-Poľov・Founded 2013
Turnover 2025
323 K €
−3.6 %Profit 2025
−12 K €
−56 %Assets
35 K €
−11 %Equity
13 K €
−49 %Debt ratio
63.7 %
+28 ppGross margin
13.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−1.4 ppProfit / revenue
ROA
-35.3 %
−15 ppReturn on assets
ROE
-97.1 %
−65 ppReturn on equity
Current ratio
1.36
−41 %Current assets / current liabilities
Earnings before tax
−10 K €
−74 %Profit + income tax
Effective tax
-18.6 %
+14 ppIncome tax / earnings before tax
Net working capital
7,657 €
−56 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 336 K € | 334 K € | 321 K € |
| Value added | 41 K € | 49 K € | 42 K € | 43 K € |
| Operating revenue | 308 K € | 337 K € | 335 K € | 323 K € |
| Profit after tax | 5,324 € | 2,575 € | −7,866 € | −12 K € |
| Income tax | 1,270 € | 2,225 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 47 K € | 39 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 7,918 € | 5,896 € |
| Property, plant and equipment | 0 € | 0 € | 7,918 € | 5,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 47 K € | 31 K € | 29 K € |
| Inventory | 10 K € | 11 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,648 € | 3,625 € | 1,324 € | 1,037 € |
| Financial accounts | 33 K € | 32 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 47 K € | 39 K € | 35 K € |
| Equity | 30 K € | 33 K € | 25 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 25 K € | 27 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,324 € | 2,575 € | −7,866 € | −12 K € |
| Liabilities | 16 K € | 14 K € | 14 K € | 22 K € |
| Non-current liabilities | 161 € | 279 € | 354 € | 287 € |
| Current liabilities | 14 K € | 14 K € | 13 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,129 € | 0 € | 281 € | 654 € |
Tax liability trend
24 registered activities
Address Poľovská 37, 04015 Košice-Poľov, Slovenská republika
Address Poľovská 37, 04015 Košice-Poľov, Slovenská republika
Registered in Business Register
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