Company data from Slovak public registers
Company financial profile・Company ID 47594845・1. mája 26, 040 18 Košice-Krásna・Founded 2014
Turnover 2025
500 K €
+27 %Profit 2025
−25 K €
−3,588 %Assets
349 K €
−8.1 %Equity
54 K €
−32 %Debt ratio
84.6 %
+5.5 ppGross margin
-3.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.3 ppProfit / revenue
ROA
-7.3 %
−7.5 ppReturn on assets
ROE
-47.5 %
−48 ppReturn on equity
Current ratio
0.85
+0.5 %Current assets / current liabilities
Earnings before tax
−24 K €
−976 %Profit + income tax
Effective tax
-8.3 %
−81 ppIncome tax / earnings before tax
Net working capital
−35 K €
−11 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 301 K € | 314 K € | 404 K € |
| Value added | −111 K € | −43 K € | −19 K € | −12 K € |
| Operating revenue | 541 K € | 439 K € | 393 K € | 500 K € |
| Profit after tax | −13 K € | 7,425 € | 730 € | −25 K € |
| Income tax | 298 € | 2,539 € | 1,954 € | 1,952 € |
| Current income tax | 298 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 282 K € | 380 K € | 349 K € |
| Non-current assets | 133 K € | 103 K € | 208 K € | 153 K € |
| Property, plant and equipment | 133 K € | 103 K € | 208 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 178 K € | 171 K € | 196 K € |
| Inventory | 121 K € | 123 K € | 111 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −46 K € | 19 K € | 31 K € | 9,118 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 40 K € | 36 K € | 30 K € | 27 K € |
| Accruals and deferrals | 325 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 282 K € | 380 K € | 349 K € |
| Equity | 64 K € | 72 K € | 79 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −1,255 € | −14 K € | 0 € | 730 € |
| Profit/loss for the accounting period after tax | −13 K € | 7,425 € | 730 € | −25 K € |
| Liabilities | 184 K € | 210 K € | 301 K € | 295 K € |
| Non-current liabilities | 603 € | 781 € | 88 K € | 44 K € |
| Current liabilities | 180 K € | 206 K € | 203 K € | 231 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,729 € | 17 K € |
| Provisions | 3,229 € | 3,112 € | 4,386 € | 3,093 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
34 registered activities
Address Bajzova 1432/3, 04001 Košice, Slovenská republika
Address 1. mája 26, 04018 Košice-Krásna, Slovenská republika
Address Bajzova 1432/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bajzova 1432/3, 04001 Košice, Slovenská republika
Address 1. mája 26, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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