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Company data from Slovak public registers
Company financial profile・Company ID 50157833・Gemerská 3, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2025
1.63 M €
−0.7 %Profit 2025
9,246 €
−47 %Assets
1.37 M €
−15 %Equity
186 K €
+5.2 %Debt ratio
86.4 %
−2.6 ppGross margin
17.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
0.7 %
−0.4 ppReturn on assets
ROE
5.0 %
−4.9 ppReturn on equity
Current ratio
1.38
+16 %Current assets / current liabilities
Earnings before tax
9,246 €
−66 %Profit + income tax
Effective tax
0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
362 K €
+48 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 791 K € | 1.67 M € | 1.6 M € | 1.62 M € |
| Value added | 298 K € | 407 K € | 386 K € | 288 K € |
| Operating revenue | 854 K € | 1.69 M € | 1.65 M € | 1.63 M € |
| Profit after tax | 13 K € | 14 K € | 18 K € | 9,246 € |
| Income tax | 6,760 € | 10 K € | 9,342 € | 0 € |
| Current income tax | — | — | 9,342 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 848 K € | 1.61 M € | 1.37 M € |
| Non-current assets | 75 K € | 59 K € | 39 K € | 42 K € |
| Property, plant and equipment | 66 K € | 49 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,000 € | 10 K € | 7,250 € | 27 K € |
| Current assets | 1.11 M € | 789 K € | 1.57 M € | 1.32 M € |
| Inventory | 590 K € | 468 K € | 400 K € | 428 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 253 K € | 912 K € | 859 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 202 K € | 67 K € | 256 K € | 37 K € |
| Accruals and deferrals | — | — | 1,684 € | 3,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 848 K € | 1.61 M € | 1.37 M € |
| Equity | 187 K € | 160 K € | 177 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 169 K € | 140 K € | 154 K € | 172 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 18 K € | 9,246 € |
| Liabilities | 998 K € | 688 K € | 1.43 M € | 1.18 M € |
| Non-current liabilities | 33 K € | 24 K € | 22 K € | 4,464 € |
| Current liabilities | 959 K € | 638 K € | 1.32 M € | 963 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 81 K € | 210 K € |
| Provisions | 5,838 € | 7,963 € | 4,093 € | 6,492 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Abovská 292/48, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bukovecká 1369/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Abovská 292/48, 04017 Košice - mestská časť Barca, Slovenská republika
Address 1369/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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