Company data from Slovak public registers
Company financial profile・Company ID 47913819・Vodná 1, 04001 Košice-Staré Mesto・Founded 2014
Turnover 2025
365 K €
−8.1 %Profit 2025
7,423 €
+875 %Assets
273 K €
−11 %Equity
30 K €
+32 %Debt ratio
88.9 %
−3.6 ppGross margin
29.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.3 ppProfit / revenue
ROA
2.7 %
+3.0 ppReturn on assets
ROE
24.5 %
+29 ppReturn on equity
Current ratio
0.15
−27 %Current assets / current liabilities
Earnings before tax
9,343 €
+602 %Profit + income tax
Effective tax
20.6 %
−151 ppIncome tax / earnings before tax
Net working capital
−180 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
109.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 333 K € | 297 K € | 339 K € |
| Value added | 40 K € | 48 K € | 5,105 € | 100 K € |
| Operating revenue | 213 K € | 395 K € | 398 K € | 365 K € |
| Profit after tax | −68 K € | 3,683 € | −958 € | 7,423 € |
| Income tax | 0 € | 1,159 € | 2,289 € | 1,920 € |
| Current income tax | 0 € | 1,159 € | 2,289 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 323 K € | 305 K € | 273 K € |
| Non-current assets | 166 K € | 241 K € | 249 K € | 236 K € |
| Property, plant and equipment | 166 K € | 240 K € | 249 K € | 236 K € |
| Non-current intangible assets | 0 € | 1,458 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 69 K € | 49 K € | 32 K € |
| Inventory | 5,743 € | 27 K € | 5,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 39 K € | 38 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,638 € | 2,383 € | 5,996 € | 834 € |
| Accruals and deferrals | 0 € | 12 K € | 7,872 € | 5,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 323 K € | 305 K € | 273 K € |
| Equity | 20 K € | 24 K € | 23 K € | 30 K € |
| Share capital | 235 K € | 235 K € | 235 K € | 235 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −147 K € | −215 K € | −211 K € | −212 K € |
| Profit/loss for the accounting period after tax | −68 K € | 3,683 € | −958 € | 7,423 € |
| Liabilities | 196 K € | 299 K € | 283 K € | 243 K € |
| Non-current liabilities | 243 € | 59 K € | 42 K € | 25 K € |
| Current liabilities | 191 K € | 235 K € | 235 K € | 212 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 | 4,393 € | 4,448 € | 5,381 € | 5,471 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Urbánkova 1574/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 115, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Okružná 529/59, 08204 Drienov, Slovenská republika
Address Tr. SNP 96, 04011 Košice-Západ, Slovenská republika
Address Hlavná 115, 04001 Košice-Staré Mesto, Slovenská republika
Address Vodná 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 1, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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