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Company data from Slovak public registers
Company financial profile・Company ID 47542128・Toryská 12, 04011 Košice - mestská časť Západ・Founded 2013
Turnover 2025
352 K €
−10 %Profit 2025
−1,568 €
−157 %Assets
196 K €
+7.2 %Equity
13 K €
−11 %Debt ratio
93.5 %
+1.3 ppGross margin
22.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.1 ppProfit / revenue
ROA
-0.8 %
−2.3 ppReturn on assets
ROE
-12.2 %
−31 ppReturn on equity
Current ratio
0.95
+19 %Current assets / current liabilities
Earnings before tax
499 €
−89 %Profit + income tax
Effective tax
414.2 %
+372 ppIncome tax / earnings before tax
Net working capital
−5,894 €
+79 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 360 K € | 391 K € | 352 K € |
| Value added | 35 K € | 45 K € | 59 K € | 79 K € |
| Operating revenue | 372 K € | 368 K € | 393 K € | 352 K € |
| Profit after tax | 787 € | 1,245 € | 2,753 € | −1,568 € |
| Income tax | 950 € | 1,516 € | 1,991 € | 2,067 € |
| Current income tax | 950 € | 1,516 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 132 K € | 183 K € | 196 K € |
| Non-current assets | 61 K € | 89 K € | 66 K € | 74 K € |
| Property, plant and equipment | 61 K € | 89 K € | 66 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 117 K € | 122 K € |
| Inventory | 15 K € | 16 K € | 64 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 18 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,378 € | 12 K € | 35 K € | 20 K € |
| Accruals and deferrals | 3,708 € | 3,150 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 132 K € | 183 K € | 196 K € |
| Equity | 10 K € | 12 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 4,592 € | 5,379 € | 6,624 € | 9,378 € |
| Profit/loss for the accounting period after tax | 787 € | 1,245 € | 2,753 € | −1,568 € |
| Liabilities | 87 K € | 121 K € | 169 K € | 183 K € |
| Non-current liabilities | 132 € | 25 K € | 0 € | 0 € |
| Current liabilities | 34 K € | 57 K € | 145 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 38 K € | 23 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Pod Žbirom 650/23, 06783 Kamenica nad Cirochou, Slovenská republika
Address Brestovská 190/96, 06601 Humenné, Slovenská republika
Address Pod Žbirom 650, 06783 Kamenica nad Cirochou, Slovenská republika
Address Pod Žbirom 650/23, 06783 Kamenica nad Cirochou, Slovenská republika
Address Pod Žbirom 650/23, 06783 Kamenica nad Cirochou, Slovenská republika
Address Pod Žbirom 650, 06783 Kamenica nad Cirochou, Slovenská republika
Registered in Business Register
A-GROUP plus, s.r.o.
Toryská 12, 04011 Košice - mestská časť Západ
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