Company data from Slovak public registers
Company financial profile・Company ID 50430599・1. mája 540/28, 04018 Košice - mestská časť Krásna・Founded 2016
Turnover 2025
357 K €
+14 %Profit 2025
1,188 €
−92 %Assets
205 K €
+109 %Equity
31 K €
+4.0 %Debt ratio
85.0 %
+15 ppGross margin
19.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.3 ppProfit / revenue
ROA
0.6 %
−14 ppReturn on assets
ROE
3.9 %
−46 ppReturn on equity
Current ratio
2.12
+67 %Current assets / current liabilities
Earnings before tax
3,152 €
−81 %Profit + income tax
Effective tax
62.3 %
+50 ppIncome tax / earnings before tax
Net working capital
44 K €
+277 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 325 K € | 311 K € | 328 K € |
| Value added | 31 K € | 47 K € | 82 K € | 65 K € |
| Operating revenue | 261 K € | 330 K € | 315 K € | 357 K € |
| Profit after tax | −14 K € | 437 € | 15 K € | 1,188 € |
| Income tax | 0 € | 0 € | 2,083 € | 1,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 132 K € | 98 K € | 205 K € |
| Non-current assets | 970 € | 61 K € | 43 K € | 121 K € |
| Property, plant and equipment | 970 € | 61 K € | 43 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 70 K € | 55 K € | 84 K € |
| Inventory | 8,177 € | 34 K € | 30 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 24 K € | 35 K € |
| Financial accounts | 2,610 € | 11 K € | 1,675 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 132 K € | 98 K € | 205 K € |
| Equity | −41 K € | −40 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −46 K € | 9,357 € | 24 K € |
| Profit/loss for the accounting period after tax | −14 K € | 437 € | 15 K € | 1,188 € |
| Liabilities | 71 K € | 172 K € | 68 K € | 174 K € |
| Non-current liabilities | 12 K € | 29 K € | 20 K € | 88 K € |
| Current liabilities | 34 K € | 120 K € | 43 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 22 K € | 5,272 € | 47 K € |
| Provisions | 0 € | 3 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address 1. mája 540/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1. mája 540/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Čsl. Armády 1870/14, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1870/14, 07501 Trebišov, Slovenská republika
Address 1. mája 540/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1. mája 540/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Čsl. Armády 1870/14, 07501 Trebišov, Slovenská republika
Address Čsl. Armády 1870/14, 07501 Trebišov, Slovenská republika
Registered in Business Register
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