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Company data from Slovak public registers
Company financial profile・Company ID 47518855・Textilná 2786/10, 04012 Košice・Founded 2013
Turnover 2025
322 K €
+30 %Profit 2025
9,235 €
+126 %Assets
279 K €
−19 %Equity
46 K €
+24 %Debt ratio
83.5 %
−5.7 ppGross margin
27.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+17 ppProfit / revenue
ROA
3.3 %
+14 ppReturn on assets
ROE
20.0 %
+117 ppReturn on equity
Current ratio
1.14
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+132 %Profit + income tax
Effective tax
17.2 %
+20 ppIncome tax / earnings before tax
Net working capital
7,846 €
+472 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 220 K € | 244 K € | 315 K € |
| Value added | 86 K € | 63 K € | 63 K € | 86 K € |
| Operating revenue | 384 K € | 231 K € | 247 K € | 322 K € |
| Profit after tax | −7,257 € | −32 K € | −36 K € | 9,235 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 412 K € | 343 K € | 279 K € |
| Non-current assets | 311 K € | 275 K € | 238 K € | 213 K € |
| Property, plant and equipment | 311 K € | 275 K € | 238 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 138 K € | 105 K € | 66 K € |
| Inventory | 31 K € | 38 K € | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 81 K € | 103 K € | 70 K € |
| Financial accounts | 3,624 € | 19 K € | −27 K € | −4,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 412 K € | 343 K € | 279 K € |
| Equity | 105 K € | 72 K € | 37 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 99 K € | 67 K € | 31 K € |
| Profit/loss for the accounting period after tax | −7,257 € | −32 K € | −36 K € | 9,235 € |
| Liabilities | 389 K € | 340 K € | 306 K € | 233 K € |
| Non-current liabilities | 23 K € | 12 K € | 886 € | 928 € |
| Current liabilities | 111 K € | 66 K € | 107 K € | 58 K € |
| Long-term bank loans | 256 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 261 K € | 198 K € | 169 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Textilná 2786/10, 04012 Košice, Slovenská republika
Address Textilná 2786/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Textilná 2786/10, 04012 Košice, Slovenská republika
Registered in Business Register
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