Company data from Slovak public registers
Company financial profile・Company ID 50186418・Komenského 11/A, 04001 Košice・Founded 2016
Turnover 2025
732 K €
+18 %Profit 2025
61 K €
+187 %Assets
151 K €
+35 %Equity
−78 K €
+44 %Debt ratio
151.5 %
−73 ppGross margin
55.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.9 ppProfit / revenue
ROA
40.6 %
+21 ppReturn on assets
ROE
-78.8 %
−63 ppReturn on equity
Current ratio
0.50
+67 %Current assets / current liabilities
Earnings before tax
66 K €
+164 %Profit + income tax
Effective tax
7.7 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−104 K €
+32 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 490 K € | 619 K € | 729 K € |
| Value added | 153 K € | 199 K € | 283 K € | 404 K € |
| Operating revenue | 379 K € | 492 K € | 623 K € | 732 K € |
| Profit after tax | −11 K € | −13 K € | 21 K € | 61 K € |
| Income tax | 2,312 € | 0 € | 3,840 € | 5,135 € |
| Current income tax | 2,312 € | 0 € | 3,840 € | 5,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 93 K € | 112 K € | 151 K € |
| Non-current assets | 60 K € | 49 K € | 45 K € | 46 K € |
| Property, plant and equipment | 60 K € | 49 K € | 45 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 44 K € | 66 K € | 105 K € |
| Inventory | 7,218 € | 7,112 € | 5,705 € | 7,279 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 28 K € | 26 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,780 € | 9,269 € | 34 K € | 70 K € |
| Accruals and deferrals | 162 € | 141 € | 250 € | 266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 93 K € | 112 K € | 151 K € |
| Equity | −147 K € | −160 K € | −139 K € | −78 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −142 K € | −153 K € | −166 K € | −145 K € |
| Profit/loss for the accounting period after tax | −11 K € | −13 K € | 21 K € | 61 K € |
| Liabilities | 241 K € | 253 K € | 251 K € | 229 K € |
| Non-current liabilities | 4,279 € | 5,015 € | 5,926 € | 7,149 € |
| Current liabilities | 227 K € | 230 K € | 220 K € | 209 K € |
| Short-term financial assistance | 7,424 € | 15 K € | 21 K € | 7,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,599 € | 3,045 € | 3,448 € | 5,015 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Alvinczyho 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vihorlatská 64, 04001 Košice, Slovenská republika
Address Plzeňská 111, 04011 Košice, Slovenská republika
Address Oštepová 6, 04001 Košice, Slovenská republika
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zimná 1150/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alvinczyho 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vihorlatská 64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Oštepová 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Topásová 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vihorlatská 64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského A/11, 04001 Košice - Staré mesto, Slovenská republika
Registered in Business Register
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