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Company data from Slovak public registers
Company financial profile・Company ID 48212474・Hlavná 65, 040 01 Košice-Staré Mesto・Founded 2015
Turnover 2025
189 K €
−6.6 %Profit 2025
−698 €
−139 %Assets
310 K €
+40 %Equity
−4,164 €
−20 %Debt ratio
101.3 %
−0.2 ppGross margin
44.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.3 ppProfit / revenue
ROA
-0.2 %
−1.0 ppReturn on assets
ROE
16.8 %
+69 ppReturn on equity
Current ratio
0.51
+60 %Current assets / current liabilities
Earnings before tax
262 €
−91 %Profit + income tax
Effective tax
366.4 %
+332 ppIncome tax / earnings before tax
Net working capital
−133 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 155 K € | 177 K € | 156 K € |
| Value added | 49 K € | 72 K € | 76 K € | 69 K € |
| Operating revenue | 145 K € | 182 K € | 203 K € | 189 K € |
| Profit after tax | −10 K € | −82 € | 1,805 € | −698 € |
| Income tax | 0 € | 433 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 286 K € | 221 K € | 310 K € |
| Non-current assets | 236 K € | 203 K € | 153 K € | 171 K € |
| Property, plant and equipment | 236 K € | 203 K € | 153 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 83 K € | 68 K € | 139 K € |
| Inventory | 0 € | 3,319 € | 0 € | 1,084 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 26 K € |
| Financial accounts | 74 K € | 62 K € | 49 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 286 K € | 221 K € | 310 K € |
| Equity | −5,189 € | −5,271 € | −3,466 € | −4,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −10 K € | −8,466 € |
| Profit/loss for the accounting period after tax | −10 K € | −82 € | 1,805 € | −698 € |
| Liabilities | 334 K € | 292 K € | 224 K € | 314 K € |
| Non-current liabilities | 138 € | 230 € | 326 € | 426 € |
| Current liabilities | 322 K € | 279 K € | 212 K € | 272 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
43 registered activities
Address Bajzova 9, 04001 Košice, Slovenská republika
Address Haviarska 1695/3, 04001 Košice, Slovenská republika
Address Bajzova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Haviarska 1695/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bajzova 9, 04001 Košice, Slovenská republika
Address Haviarska 1695/3, 04001 Košice, Slovenská republika
Registered in Business Register
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