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Company data from Slovak public registers
Company financial profile・Company ID 47498170・Mikovíniho 23, 040 11 Košice・Founded 2013
Turnover 2025
113 K €
+7.6 %Profit 2025
−16 K €
−658 %Assets
83 K €
+12 %Equity
78 K €
−17 %Debt ratio
6.2 %
+33 ppGross margin
3.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−12 ppProfit / revenue
ROA
-18.9 %
−16 ppReturn on assets
ROE
-20.2 %
−18 ppReturn on equity
Current ratio
16.96
+556 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,223 %Profit + income tax
Effective tax
-6.5 %
+79 ppIncome tax / earnings before tax
Net working capital
78 K €
−17 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 146 K € | 105 K € | 111 K € |
| Value added | 34 K € | 44 K € | 11 K € | 3,468 € |
| Operating revenue | 128 K € | 146 K € | 105 K € | 113 K € |
| Profit after tax | 17 K € | 24 K € | −2,077 € | −16 K € |
| Income tax | 4,269 € | 6,053 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 85 K € | 74 K € | 83 K € |
| Non-current assets | 1,198 € | 573 € | 0 € | 0 € |
| Property, plant and equipment | 1,198 € | 573 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 84 K € | 74 K € | 83 K € |
| Inventory | 2,160 € | 2,331 € | 11 K € | 9,197 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −784 € | 1,165 € | 1,365 € | 159 € |
| Financial accounts | 55 K € | 81 K € | 62 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 85 K € | 74 K € | 83 K € |
| Equity | 72 K € | 96 K € | 94 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 66 K € | 90 K € | 88 K € |
| Profit/loss for the accounting period after tax | 17 K € | 24 K € | −2,077 € | −16 K € |
| Liabilities | −14 K € | −11 K € | −20 K € | 5,145 € |
| Non-current liabilities | 21 € | 54 € | 84 € | 108 € |
| Current liabilities | −14 K € | −11 K € | −20 K € | 4,907 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 130 € |
Tax liability trend
13 registered activities
Address Mikovíniho 23, 04011 Košice, Slovenská republika
Address Mikovíniho 23, 04011 Košice, Slovenská republika
Registered in Business Register
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