Company data from Slovak public registers
Company financial profile・Company ID 47828820・Trieda SNP 403/79, 04011 Košice・Founded 2014
Turnover 2025
226 K €
−45 %Profit 2025
−531 €
−108 %Assets
87 K €
−6.2 %Equity
84 K €
−0.6 %Debt ratio
3.5 %
−5.4 ppGross margin
1.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.9 ppProfit / revenue
ROA
-0.6 %
−7.9 ppReturn on assets
ROE
-0.6 %
−8.6 ppReturn on equity
Current ratio
28.77
+158 %Current assets / current liabilities
Earnings before tax
429 €
−95 %Profit + income tax
Effective tax
223.8 %
+201 ppIncome tax / earnings before tax
Net working capital
83 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 311 K € | 408 K € | 226 K € |
| Value added | 6,008 € | 6,540 € | 12 K € | 4,256 € |
| Operating revenue | 277 K € | 311 K € | 408 K € | 226 K € |
| Profit after tax | 4,686 € | 2,559 € | 6,767 € | −531 € |
| Income tax | 0 € | 999 € | 1,997 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 89 K € | 93 K € | 87 K € |
| Non-current assets | 2,784 € | 2,025 € | 1,265 € | 506 € |
| Property, plant and equipment | 2,784 € | 2,025 € | 1,265 € | 506 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 87 K € | 91 K € | 86 K € |
| Inventory | 14 K € | 16 K € | 9,418 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 37 K € | 1,996 € | 3,608 € |
| Financial accounts | 91 K € | 33 K € | 80 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 89 K € | 93 K € | 87 K € |
| Equity | 76 K € | 78 K € | 84 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 70 K € | 72 K € | 79 K € |
| Profit/loss for the accounting period after tax | 4,686 € | 2,559 € | 6,767 € | −531 € |
| Liabilities | 86 K € | 11 K € | 8,178 € | 3,003 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 11 K € | 8,178 € | 3,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 3406/19, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2320/28, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 3406/19, 05201 Spišská Nová Ves, Slovenská republika
Address Brezová 2320/28, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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