Company data from Slovak public registers
Company financial profile・Company ID 48212857・Poštová 8, 040 01 Košice・Founded 2015
Turnover 2025
346 K €
−60 %Profit 2025
13 K €
−77 %Assets
2.98 M €
+4.2 %Equity
241 K €
+5.5 %Debt ratio
91.9 %
−0.1 ppGross margin
43.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.7 ppProfit / revenue
ROA
0.4 %
−1.5 ppReturn on assets
ROE
5.3 %
−19 ppReturn on equity
Current ratio
0.29
−66 %Current assets / current liabilities
Earnings before tax
17 K €
−75 %Profit + income tax
Effective tax
23.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−1.94 M €
−410 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 181 K € | 158 K € | 127 K € |
| Value added | 37 K € | 21 K € | 94 K € | 55 K € |
| Operating revenue | 182 K € | 682 K € | 871 K € | 346 K € |
| Profit after tax | 3,819 € | −16 K € | 55 K € | 13 K € |
| Income tax | 664 € | 0 € | 11 K € | 3,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 2.15 M € | 2.86 M € | 2.98 M € |
| Non-current assets | 419 K € | 588 K € | 611 K € | 2.19 M € |
| Property, plant and equipment | 419 K € | 588 K € | 611 K € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.56 M € | 2.25 M € | 796 K € |
| Inventory | 1.03 M € | 1.46 M € | 2.17 M € | 769 K € |
| Non-current receivables | 0 € | 10 € | 3 € | 0 € |
| Current receivables | 27 K € | 26 K € | 54 K € | 11 K € |
| Financial accounts | 6,882 € | 81 K € | 32 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 2.15 M € | 2.86 M € | 2.98 M € |
| Equity | 189 K € | 173 K € | 229 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 180 K € | 184 K € | 168 K € | 223 K € |
| Profit/loss for the accounting period after tax | 3,819 € | −16 K € | 55 K € | 13 K € |
| Liabilities | 1.29 M € | 1.98 M € | 2.63 M € | 2.74 M € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 1.29 M € | 1.98 M € | 2.63 M € | 2.74 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 332 € | 200 € | 700 € | 900 € |
Tax liability trend
42 registered activities
Address Košice - mestská časť Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Address Košice - mestská časť Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika
Address Košice - mestská časť Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Registered in Business Register
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