Company data from Slovak public registers
Company financial profile・Company ID 50604406・Popradská 66, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2025
112 K €
+11 %Profit 2025
3,052 €
+157 %Assets
25 K €
−7.6 %Equity
1,621 €
+104 %Debt ratio
93.4 %
−146 ppGross margin
4.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.5 ppProfit / revenue
ROA
12.4 %
+8.0 ppReturn on assets
ROE
188.3 %
+191 ppReturn on equity
Current ratio
1.07
+157 %Current assets / current liabilities
Earnings before tax
4,012 €
+87 %Profit + income tax
Effective tax
23.9 %
−21 ppIncome tax / earnings before tax
Net working capital
1,709 €
+105 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 100 K € | 101 K € | 112 K € |
| Value added | 12 K € | 3,319 € | 2,331 € | 4,682 € |
| Operating revenue | 91 K € | 100 K € | 101 K € | 112 K € |
| Profit after tax | 4,484 € | −3,182 € | 1,189 € | 3,052 € |
| Income tax | 1,169 € | 662 € | 960 € | 960 € |
| Current income tax | 1,169 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 27 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 342 € | 1,514 € | 1,900 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 26 K € | 26 K € | 25 K € | 23 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 27 K € | 25 K € |
| Equity | −35 K € | −38 K € | −37 K € | 1,621 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 125 € | — | — | — |
| Profit/loss of previous years | −41 K € | −36 K € | −40 K € | −2,806 € |
| Profit/loss for the accounting period after tax | 4,484 € | −3,182 € | 1,189 € | 3,052 € |
| Liabilities | 54 K € | 65 K € | 64 K € | 23 K € |
| Non-current liabilities | 88 € | 88 € | 88 € | 88 € |
| Current liabilities | 54 K € | 65 K € | 63 K € | 23 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,480 € | — | — | — |
Tax liability trend
17 registered activities
predseda družstva
Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bystrická 2392/74A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Slanské Nové Mesto 23, 04418 Slanské Nové Mesto, Slovenská republika
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika
No related persons are recorded.
Registered in Business Register
FR Košice družstvo
Popradská 66, 040 11 Košice - mestská časť Západ
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