Company data from Slovak public registers
Company financial profile・Company ID 50409026・Zimná 12/1148, 04001 Košice-Staré Mesto・Founded 2016
Turnover 2025
472 K €
+15 %Profit 2025
−3,819 €
−368 %Assets
228 K €
−8.8 %Equity
41 K €
+1,249 %Debt ratio
82.2 %
−17 ppGross margin
20.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.2 ppProfit / revenue
ROA
-1.7 %
−2.2 ppReturn on assets
ROE
-9.4 %
−57 ppReturn on equity
Current ratio
1.32
+61 %Current assets / current liabilities
Earnings before tax
−1,887 €
−155 %Profit + income tax
Effective tax
-102.4 %
−161 ppIncome tax / earnings before tax
Net working capital
37 K €
+203 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 397 K € | 403 K € | 440 K € |
| Value added | 112 K € | 80 K € | 115 K € | 89 K € |
| Operating revenue | 414 K € | 441 K € | 412 K € | 472 K € |
| Profit after tax | 1,168 € | 1,584 € | 1,426 € | −3,819 € |
| Income tax | 418 € | 640 € | 2,023 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 175 K € | 250 K € | 228 K € |
| Non-current assets | 18 K € | 20 K € | 89 K € | 74 K € |
| Property, plant and equipment | 18 K € | 20 K € | 89 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 155 K € | 162 K € | 154 K € |
| Inventory | 17 K € | 81 K € | 76 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 42 K € | 17 K € | 53 K € |
| Financial accounts | 32 K € | 32 K € | 68 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 175 K € | 250 K € | 228 K € |
| Equity | 18 K € | 20 K € | 3,006 € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | −3,420 € | 39 K € |
| Profit/loss for the accounting period after tax | 1,168 € | 1,584 € | 1,426 € | −3,819 € |
| Liabilities | 98 K € | 156 K € | 247 K € | 188 K € |
| Non-current liabilities | 1,781 € | 2,058 € | 2,058 € | 2,441 € |
| Current liabilities | 94 K € | 152 K € | 198 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 42 K € | 69 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,701 € | 1,701 € | 5,518 € | 0 € |
Tax liability trend
10 registered activities
Address Zimná 12/1148, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 12/1148, 04001 Košice, Slovenská republika
Address Zimná 1148/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 12/1148, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 12/1148, 04001 Košice, Slovenská republika
Registered in Business Register
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