Company data from Slovak public registers
Company financial profile・Company ID 47904844・Trnková 42, 040 14 Košice・Founded 2014
Turnover 2025
219 K €
−17 %Profit 2025
−30 K €
−313 %Assets
241 K €
+3.5 %Equity
−20 K €
−301 %Debt ratio
108.2 %
+12 ppGross margin
6.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−19 ppProfit / revenue
ROA
-12.3 %
−18 ppReturn on assets
ROE
149.6 %
+7.9 ppReturn on equity
Current ratio
0.19
−7.5 %Current assets / current liabilities
Earnings before tax
−29 K €
−268 %Profit + income tax
Effective tax
-3.3 %
−22 ppIncome tax / earnings before tax
Net working capital
−212 K €
−19 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 215 K € | 213 K € | 219 K € |
| Value added | 21 K € | 32 K € | 27 K € | 13 K € |
| Operating revenue | 195 K € | 215 K € | 264 K € | 219 K € |
| Profit after tax | −9,524 € | 8,747 € | 14 K € | −30 K € |
| Income tax | 0 € | 673 € | 3,127 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 225 K € | 233 K € | 241 K € |
| Non-current assets | 168 K € | 190 K € | 188 K € | 193 K € |
| Property, plant and equipment | 168 K € | 190 K € | 188 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 34 K € | 45 K € | 49 K € |
| Inventory | 10 K € | 9,817 € | 9,565 € | 9,663 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 15 K € | 18 K € |
| Financial accounts | 14 K € | 11 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 225 K € | 233 K € | 241 K € |
| Equity | −13 K € | −4,100 € | 9,829 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,323 € | −18 K € | −9,100 € | 4,829 € |
| Profit/loss for the accounting period after tax | −9,524 € | 8,747 € | 14 K € | −30 K € |
| Liabilities | 220 K € | 229 K € | 223 K € | 261 K € |
| Non-current liabilities | 28 € | 2 € | 30 € | 0 € |
| Current liabilities | 220 K € | 229 K € | 223 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trnková 820/42, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 42, 04014 Košice, Slovenská republika
Address Trnková 820/42, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 42, 04014 Košice, Slovenská republika
Registered in Business Register
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