Company data from Slovak public registers
Company financial profile・Company ID 47813792・Kováčska 49, 040 01 Košice-Staré Mesto・Founded 2014
Turnover 2025
279 K €
+1.8 %Profit 2025
−16 K €
+44 %Assets
77 K €
−20 %Equity
−45 K €
−53 %Debt ratio
114.3 %
+30 ppGross margin
16.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+4.6 ppProfit / revenue
ROA
-20.2 %
+8.7 ppReturn on assets
ROE
34.8 %
−61 ppReturn on equity
Current ratio
0.67
−4.6 %Current assets / current liabilities
Earnings before tax
−14 K €
+48 %Profit + income tax
Effective tax
-14.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−28 K €
−19 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 455 K € | 256 K € | 262 K € |
| Value added | 17 K € | 164 K € | 44 K € | 43 K € |
| Operating revenue | 364 K € | 475 K € | 274 K € | 279 K € |
| Profit after tax | −50 K € | 77 K € | −28 K € | −16 K € |
| Income tax | 0 € | 48 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 48 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 160 K € | 97 K € | 77 K € |
| Non-current assets | 91 K € | 63 K € | 37 K € | 15 K € |
| Property, plant and equipment | 91 K € | 63 K € | 37 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 92 K € | 57 K € | 58 K € |
| Inventory | 27 K € | 14 K € | 11 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,512 € | 1,259 € | 2,762 € | 8,156 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,426 € | 77 K € | 43 K € | 34 K € |
| Accruals and deferrals | 3,406 € | 4,361 € | 2,800 € | 3,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 160 K € | 97 K € | 77 K € |
| Equity | −79 K € | −1,246 € | −29 K € | −45 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 3,863 € | 3,863 € |
| Profit/loss of previous years | −79 K € | −129 K € | −55 K € | −83 K € |
| Profit/loss for the accounting period after tax | −50 K € | 77 K € | −28 K € | −16 K € |
| Liabilities | 209 K € | 107 K € | 82 K € | 88 K € |
| Non-current liabilities | 681 € | 801 € | 888 € | 999 € |
| Current liabilities | 208 K € | 107 K € | 81 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 90 € | 0 € |
| Accruals and deferrals | 1,201 € | 53 K € | 44 K € | 34 K € |
Tax liability trend
13 registered activities
Address Severná 23, 04501 Moldava nad Bodvou, Slovenská republika
Address Huncovská 1058/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Agátova 10, 04014 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Huncovská 1058/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Severná 23, 04501 Moldava nad Bodvou, Slovenská republika
Address Huncovská 1058/3, 04001 Košice, Slovenská republika
Address Severná 23, 04501 Moldava nad Bodvou, Slovenská republika
Address Huncovská 1058/3, 04001 Košice, Slovenská republika
Address Severná 23, 04501 Moldava nad Bodvou, Slovenská republika
Address Kováčska 49, 04001 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Poštová 1, 04001 Košice, Slovenská republika
Address Moldavská cesta 45, 04011 Košice, Slovenská republika
Registered in Business Register
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