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Company data from Slovak public registers
Company financial profile・Company ID 47681276・Krivá 23, 04001 Košice・Founded 2014
Turnover 2025
1.1 M €
−10 %Profit 2025
−11 K €
+64 %Assets
383 K €
−5.9 %Equity
186 K €
−5.8 %Debt ratio
51.5 %
−0.1 ppGross margin
58.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+1.5 ppProfit / revenue
ROA
-3.0 %
+4.7 ppReturn on assets
ROE
-6.1 %
+9.7 ppReturn on equity
Current ratio
0.51
+2.8 %Current assets / current liabilities
Earnings before tax
−7,479 €
+73 %Profit + income tax
Effective tax
-51.3 %
−37 ppIncome tax / earnings before tax
Net working capital
−82 K €
−10 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 982 K € | 1.1 M € | 1.23 M € | 1.1 M € |
| Value added | 627 K € | 691 K € | 748 K € | 639 K € |
| Operating revenue | 982 K € | 1.1 M € | 1.23 M € | 1.1 M € |
| Profit after tax | −51 K € | −15 K € | −31 K € | −11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 470 K € | 469 K € | 407 K € | 383 K € |
| Non-current assets | 389 K € | 360 K € | 330 K € | 294 K € |
| Property, plant and equipment | 389 K € | 360 K € | 330 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 105 K € | 74 K € | 86 K € |
| Inventory | 41 K € | 37 K € | 49 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 65 K € | 20 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,349 € | 2,474 € | 5,255 € | 2,188 € |
| Accruals and deferrals | 4,151 € | 4,224 € | 3,253 € | 2,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 469 K € | 407 K € | 383 K € |
| Equity | 243 K € | 228 K € | 197 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −251 K € | −302 K € | −317 K € | −348 K € |
| Profit/loss for the accounting period after tax | −51 K € | −15 K € | −31 K € | −11 K € |
| Liabilities | 228 K € | 241 K € | 210 K € | 197 K € |
| Non-current liabilities | 39 K € | 23 K € | 8,748 € | 5,346 € |
| Current liabilities | 154 K € | 170 K € | 148 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,965 € | 15 K € | 20 K € | 6,932 € |
| Provisions | 25 K € | 34 K € | 33 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štefánikova 12, 60200 Brno, Česká republika
Address Janigova 9, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Jantárové námestie 13, 04011 Košice-Západ, Slovenská republika
Address Daniela Michaelliho 2, 03601 Martin, Slovenská republika
Address Gándhího 2/5085, 03601 Martin, Slovenská republika
Address Daniela Michaelliho 2, 03601 Martin, Slovenská republika
Address Janigova 9, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Jantárové námestie 13, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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