Company data from Slovak public registers
Company financial profile・Company ID 47876247・Dénešova 61, 040 23 Košice・Founded 2014
Turnover 2025
77 K €
+33 %Profit 2025
8,221 €
+174 %Assets
33 K €
−6.5 %Equity
−7,855 €
+51 %Debt ratio
123.5 %
−22 ppGross margin
45.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+30 ppProfit / revenue
ROA
24.6 %
+56 ppReturn on assets
ROE
-104.7 %
−173 ppReturn on equity
Current ratio
1.71
+36 %Current assets / current liabilities
Earnings before tax
9,181 €
+191 %Profit + income tax
Effective tax
10.5 %
+20 ppIncome tax / earnings before tax
Net working capital
7,228 €
+107 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 58 K € | 58 K € | 77 K € |
| Value added | 32 K € | 19 K € | 19 K € | 35 K € |
| Operating revenue | 75 K € | 70 K € | 58 K € | 77 K € |
| Profit after tax | −11 K € | −2,347 € | −11 K € | 8,221 € |
| Income tax | 0 € | 71 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 53 K € | 36 K € | 33 K € |
| Non-current assets | 32 K € | 21 K € | 18 K € | 16 K € |
| Property, plant and equipment | 27 K € | 20 K € | 18 K € | 11 K € |
| Non-current intangible assets | 4,785 € | 937 € | 0 € | 4,399 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 17 K € | 17 K € |
| Inventory | 13 K € | 13 K € | 5,840 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 8,062 € | 13 K € |
| Financial accounts | 520 € | 547 € | 3,471 € | 4,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 53 K € | 36 K € | 33 K € |
| Equity | −2,692 € | −5,039 € | −16 K € | −7,855 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,524 € | −7,692 € | −10 K € | −21 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,347 € | −11 K € | 8,221 € |
| Liabilities | 70 K € | 58 K € | 52 K € | 41 K € |
| Non-current liabilities | 30 K € | 28 K € | 25 K € | 23 K € |
| Current liabilities | 8,461 € | 11 K € | 14 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 18 K € | 12 K € | 8,092 € |
| Provisions | 837 € | 423 € | 423 € | 356 € |
Tax liability trend
29 registered activities
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Address Dukelská 62/69, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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