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Company data from Slovak public registers
Company financial profile・Company ID 47847522・Košická Belá 1149, 044 65 Košická Belá・Founded 2014
Turnover 2025
178 K €
+11 %Profit 2025
498 €
+365 %Assets
99 K €
−15 %Equity
15 K €
+3.3 %Debt ratio
84.5 %
−2.7 ppGross margin
48.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
3.2 %
+2.5 ppReturn on equity
Current ratio
0.84
−0.4 %Current assets / current liabilities
Earnings before tax
1,458 €
+37 %Profit + income tax
Effective tax
65.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−8,428 €
−5.7 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 112 K € | 137 K € | 156 K € |
| Value added | 40 K € | 32 K € | 60 K € | 75 K € |
| Operating revenue | 133 K € | 133 K € | 161 K € | 178 K € |
| Profit after tax | 4,644 € | 60 € | 107 € | 498 € |
| Income tax | 0 € | 698 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 89 K € | 116 K € | 99 K € |
| Non-current assets | 55 K € | 61 K € | 75 K € | 56 K € |
| Property, plant and equipment | 55 K € | 61 K € | 75 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 29 K € | 41 K € | 43 K € |
| Inventory | 7,031 € | 9,300 € | 15 K € | 9,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,718 € | 4,624 € | 17 K € | 19 K € |
| Financial accounts | 42 K € | 15 K € | 9,448 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 89 K € | 116 K € | 99 K € |
| Equity | 15 K € | 15 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,569 € | 9,213 € | 9,273 € | 9,380 € |
| Profit/loss for the accounting period after tax | 4,644 € | 60 € | 107 € | 498 € |
| Liabilities | 94 K € | 74 K € | 101 K € | 83 K € |
| Non-current liabilities | 13 K € | 8,367 € | 22 K € | 16 K € |
| Current liabilities | 15 K € | 18 K € | 49 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 47 K € | 28 K € | 16 K € |
| Provisions | 363 € | 723 € | 2,010 € | 0 € |
Tax liability trend
24 registered activities
Address Čingovská 1377/2, 04012 Košice-Nad jazerom, Slovenská republika
Address Ždiarska 1440/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Čingovská 1377/2, 04012 Košice-Nad jazerom, Slovenská republika
Address Ždiarska 1440/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Čingovská 1377/2, 04012 Košice-Nad jazerom, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Mlynárska 16, 04001 Košice, Slovenská republika
Registered in Business Register
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