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Company data from Slovak public registers
Company financial profile・Company ID 47531924・Hemerkova 34, 040 23 Košice・Founded 2013
Turnover 2025
112 K €
−58 %Profit 2025
7,837 €
−57 %Assets
46 K €
−43 %Equity
7,837 €
−86 %Debt ratio
82.9 %
+53 ppGross margin
18.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.2 ppProfit / revenue
ROA
17.1 %
−5.5 ppReturn on assets
ROE
100.0 %
+68 ppReturn on equity
Current ratio
1.33
−76 %Current assets / current liabilities
Earnings before tax
9,947 €
−57 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−82 %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 | 348 K € | 297 K € | 269 K € | 112 K € |
| Value added | 18 K € | 30 K € | 37 K € | 21 K € |
| Operating revenue | 348 K € | 298 K € | 269 K € | 112 K € |
| Profit after tax | 4,386 € | 14 K € | 18 K € | 7,837 € |
| Income tax | 1,261 € | 3,643 € | 4,835 € | 2,110 € |
| Current income tax | 1,261 € | 3,643 € | 4,835 € | 2,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 58 K € | 81 K € | 46 K € |
| Non-current assets | 10 K € | 5,768 € | 1,153 € | −1,154 € |
| Property, plant and equipment | 10 K € | 5,768 € | 1,153 € | −1,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 52 K € | 79 K € | 47 K € |
| Inventory | 28 K € | 23 K € | 59 K € | −19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 25 K € | 4,982 € | −55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 € | 4,085 € | 15 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 226 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 58 K € | 81 K € | 46 K € |
| Equity | 25 K € | 38 K € | 56 K € | 7,837 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 20 K € | 33 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,386 € | 14 K € | 18 K € | 7,837 € |
| Liabilities | 32 K € | 20 K € | 24 K € | 38 K € |
| Non-current liabilities | 133 € | 156 € | 180 € | 27 € |
| Current liabilities | 22 K € | 9,345 € | 14 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 9,905 € | 2,610 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hemerkova 34, 04023 Košice, Slovenská republika
Address Hemerkova 34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 34, 04023 Košice, Slovenská republika
Registered in Business Register
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