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Company data from Slovak public registers
Company financial profile・Company ID 47616326・Maršala Koneva 985/1, 04022 Košice・Founded 2013
Turnover 2025
242 K €
+20 %Profit 2025
−3,477 €
−208 %Assets
173 K €
+115 %Equity
18 K €
−19 %Debt ratio
89.4 %
+18 ppGross margin
42.7 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.1 ppProfit / revenue
ROA
-2.0 %
−6.0 ppReturn on assets
ROE
-19.0 %
−33 ppReturn on equity
Current ratio
0.87
+44 %Current assets / current liabilities
Earnings before tax
−2,517 €
−160 %Profit + income tax
Effective tax
-38.1 %
−61 ppIncome tax / earnings before tax
Net working capital
−3,379 €
+82 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 213 K € | 197 K € | 242 K € |
| Value added | 65 K € | 107 K € | 94 K € | 103 K € |
| Operating revenue | 181 K € | 213 K € | 201 K € | 242 K € |
| Profit after tax | 1,576 € | 1,687 € | 3,230 € | −3,477 € |
| Income tax | 522 € | 878 € | 970 € | 960 € |
| Current income tax | — | — | 970 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 64 K € | 80 K € | 173 K € |
| Non-current assets | 50 K € | 33 K € | 52 K € | 150 K € |
| Property, plant and equipment | 50 K € | 33 K € | 52 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 28 K € | 23 K € |
| Inventory | 0 € | 0 € | 7,195 € | 7,195 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 15 K € | 9,517 € | 9,242 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 11 K € | 16 K € | 11 K € | 6,866 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 64 K € | 80 K € | 173 K € |
| Equity | 15 K € | 19 K € | 23 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 8,661 € | 13 K € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,576 € | 1,687 € | 3,230 € | −3,477 € |
| Liabilities | 69 K € | 45 K € | 58 K € | 155 K € |
| Non-current liabilities | 55 K € | 31 K € | 11 K € | 128 K € |
| Current liabilities | 14 K € | 14 K € | 46 K € | 27 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
4 registered activities
Address Lidické námestie 915/3, 04022 Košice, Slovenská republika
Address Lidické námestie 915/3, 04022 Košice, Slovenská republika
Address Exnárova 802/21, 04022 Košice, Slovenská republika
Address Exnárova 802/21, 04022 Košice, Slovenská republika
Address Lidické Námestie 915/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické námestie 915/3, 04022 Košice, Slovenská republika
Address Lidické námestie 915/3, 04022 Košice, Slovenská republika
Address Exnárova 802/21, 04022 Košice, Slovenská republika
Registered in Business Register
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