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Company data from Slovak public registers
Company financial profile・Company ID 47560428・Hlavná 28/168, 044 13 Valaliky・Founded 2013
Turnover 2025
91 K €
−57 %Profit 2025
11 K €
+338 %Assets
58 K €
−12 %Equity
19 K €
+136 %Debt ratio
67.8 %
−20 ppGross margin
8.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+11 ppProfit / revenue
ROA
18.6 %
+15 ppReturn on assets
ROE
57.6 %
+27 ppReturn on equity
Current ratio
1.10
+26 %Current assets / current liabilities
Earnings before tax
12 K €
+248 %Profit + income tax
Effective tax
10.5 %
−18 ppIncome tax / earnings before tax
Net working capital
4,054 €
+157 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 70 K € | 208 K € | 80 K € |
| Value added | 10 K € | 8,930 € | 12 K € | 7,032 € |
| Operating revenue | 58 K € | 79 K € | 215 K € | 91 K € |
| Profit after tax | 591 € | −130 € | 2,477 € | 11 K € |
| Income tax | 290 € | 194 € | 1,000 € | 1,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 58 K € | 66 K € | 58 K € |
| Non-current assets | 24 K € | 14 K € | 18 K € | 15 K € |
| Property, plant and equipment | 24 K € | 14 K € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 44 K € | 49 K € | 44 K € |
| Inventory | 4,877 € | 5,252 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 37 K € | 19 K € | 28 K € |
| Financial accounts | 3,235 € | 1,389 € | 29 K € | 5,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 58 K € | 66 K € | 58 K € |
| Equity | 5,625 € | 5,495 € | 7,973 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −228 € | 334 € | 205 € | 2,558 € |
| Profit/loss for the accounting period after tax | 591 € | −130 € | 2,477 € | 11 K € |
| Liabilities | 43 K € | 52 K € | 58 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 47 K € | 56 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,185 € | 5,400 € | 2,379 € | 48 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
74 registered activities
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čapajevova 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Široká 62/5, 04001 Košice-Kavečany, Slovenská republika
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1504/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Široká 62/5, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Čapajevova 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Široká 62/5, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Široká 62/5, 04001 Košice-Kavečany, Slovenská republika
Registered in Business Register
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