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Company data from Slovak public registers
Company financial profile・Company ID 48342343・Rastislavova 87/A, 040 01 Košice・Founded 2015
Turnover 2025
782 K €
−8.6 %Profit 2025
18 K €
+809 %Assets
280 K €
−0.7 %Equity
44 K €
+73 %Debt ratio
84.5 %
−6.6 ppGross margin
9.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.1 ppProfit / revenue
ROA
6.6 %
+5.8 ppReturn on assets
ROE
42.2 %
+34 ppReturn on equity
Current ratio
1.63
−39 %Current assets / current liabilities
Earnings before tax
22 K €
+279 %Profit + income tax
Effective tax
17.3 %
−48 ppIncome tax / earnings before tax
Net working capital
107 K €
−39 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 960 K € | 852 K € | 766 K € |
| Value added | 94 K € | 88 K € | 66 K € | 74 K € |
| Operating revenue | 1.03 M € | 1.01 M € | 855 K € | 782 K € |
| Profit after tax | 3,045 € | 3,402 € | 2,023 € | 18 K € |
| Income tax | 1,977 € | 4,021 € | 3,840 € | 3,840 € |
| Current income tax | 1,977 € | 4,021 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 519 K € | 383 K € | 282 K € | 280 K € |
| Non-current assets | 29 K € | 0 € | 0 € | 2,755 € |
| Property, plant and equipment | 29 K € | 0 € | 0 € | 2,755 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 487 K € | 369 K € | 281 K € | 277 K € |
| Inventory | 237 K € | 188 K € | 104 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 177 K € | 174 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,494 € | 4,306 € | 3,836 € | 11 K € |
| Accruals and deferrals | 3,547 € | 14 K € | 739 € | 402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 519 K € | 383 K € | 282 K € | 280 K € |
| Equity | 34 K € | 23 K € | 25 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 14 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,045 € | 3,402 € | 2,023 € | 18 K € |
| Liabilities | 485 K € | 357 K € | 257 K € | 237 K € |
| Non-current liabilities | 690 € | 877 € | 869 € | 814 € |
| Current liabilities | 194 K € | 177 K € | 105 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 289 K € | 178 K € | 150 K € | 66 K € |
| Provisions | 1,175 € | 1,115 € | 420 € | 221 € |
| Accruals and deferrals | 0 € | 2,557 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Baltická 1360/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tulipánová 6, 04420 Malá Ida, Slovenská republika
Address Baltická 1360/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tulipánová 6, 04420 Malá Ida, Slovenská republika
Address Tulipánová 6, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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