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Company data from Slovak public registers
Company financial profile・Company ID 50290797・Toryská 8, 04011 Košice-Západ・Founded 2016
Turnover 2025
115 K €
+281 %Profit 2025
1,033 €
+120 %Assets
28 K €
+27 %Equity
21 K €
+5.2 %Debt ratio
25.9 %
+15 ppGross margin
8.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+18 ppProfit / revenue
ROA
3.7 %
+27 ppReturn on assets
ROE
5.0 %
+31 ppReturn on equity
Current ratio
2.95
−63 %Current assets / current liabilities
Earnings before tax
1,993 €
+142 %Profit + income tax
Effective tax
48.2 %
+55 ppIncome tax / earnings before tax
Net working capital
14 K €
−15 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 51 K € | 30 K € | 115 K € |
| Value added | −4,330 € | 6,992 € | 2,556 € | 9,539 € |
| Operating revenue | 13 K € | 52 K € | 30 K € | 115 K € |
| Profit after tax | −12 K € | 152 € | −5,120 € | 1,033 € |
| Income tax | 0 € | 193 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 22 K € | 28 K € |
| Non-current assets | 7,312 € | 4,304 € | 3,361 € | 6,820 € |
| Property, plant and equipment | 7,312 € | 4,304 € | 3,361 € | 6,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 24 K € | 19 K € | 21 K € |
| Inventory | 9,550 € | 9,550 € | 13 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 1,640 € | 1,411 € |
| Financial accounts | 1,287 € | 561 € | 3,752 € | 387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 22 K € | 28 K € |
| Equity | 25 K € | 25 K € | 20 K € | 21 K € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 35 K € | 23 K € | 23 K € | 18 K € |
| Profit/loss for the accounting period after tax | −12 K € | 152 € | −5,120 € | 1,033 € |
| Liabilities | 4,572 € | 3,032 € | 2,386 € | 7,288 € |
| Non-current liabilities | 18 € | 37 € | 55 € | 72 € |
| Current liabilities | 4,554 € | 2,995 € | 2,331 € | 7,216 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Klimkovičova 3134/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
predseda družstva
Address Klimkovičova 3134/11, 04023 Košice - Sídlisko KVP, Slovenská republika
predseda družstva
Address Trieda SNP 14, 04011 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
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