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Company data from Slovak public registers
Company financial profile・Company ID 47996811・Južná trieda 64A, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2025
321 K €
+76 %Profit 2025
32 K €
+91 %Assets
229 K €
+45 %Equity
167 K €
+31 %Debt ratio
25.7 %
+6.0 ppGross margin
-101.9 %
−185 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+0.8 ppProfit / revenue
ROA
14.0 %
+3.4 ppReturn on assets
ROE
19.3 %
+6.0 ppReturn on equity
Current ratio
3.32
+1,080 %Current assets / current liabilities
Earnings before tax
41 K €
+91 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
137 K €
+710 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 170 K € | 129 K € | 67 K € |
| Value added | 108 K € | 115 K € | 106 K € | −69 K € |
| Operating revenue | 404 K € | 273 K € | 182 K € | 321 K € |
| Profit after tax | 28 K € | 6,158 € | 17 K € | 32 K € |
| Income tax | 7,513 € | 3,494 € | 4,560 € | 8,781 € |
| Current income tax | 7,513 € | 3,494 € | 4,560 € | 8,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 372 K € | 158 K € | 229 K € |
| Non-current assets | 374 K € | 270 K € | 148 K € | 33 K € |
| Property, plant and equipment | 374 K € | 270 K € | 148 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 100 K € | 8,788 € | 196 K € |
| Inventory | −4,728 € | −6,760 € | −11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 106 K € | 15 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,395 € | 1,421 € | 3,949 € | 137 K € |
| Accruals and deferrals | 2,798 € | 1,596 € | 1,476 € | 676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 372 K € | 158 K € | 229 K € |
| Equity | 139 K € | 147 K € | 127 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 106 K € | 136 K € | 105 K € | 130 K € |
| Profit/loss for the accounting period after tax | 28 K € | 6,158 € | 17 K € | 32 K € |
| Liabilities | 346 K € | 225 K € | 31 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 334 K € | −1,053 € | 31 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 226 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,658 € |
Tax liability trend
7 registered activities
Address Baška 168, 04016 Baška, Slovenská republika
Address Baška 168, 04016 Baška, Slovenská republika
Address Baška 168, 04016 Baška, Slovenská republika
Address Baška 168, 04016 Baška, Slovenská republika
Registered in Business Register
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