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Company data from Slovak public registers
Company financial profile・Company ID 50758870・Na Kope 1194, 04016 Košice - mestská časť Myslava・Founded 2017
Turnover 2025
1.57 M €
−31 %Profit 2025
26 K €
−30 %Assets
663 K €
−19 %Equity
240 K €
−24 %Debt ratio
63.9 %
+2.1 ppGross margin
2.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
3.9 %
−0.6 ppReturn on assets
ROE
10.7 %
−1.0 ppReturn on equity
Current ratio
3.33
+20 %Current assets / current liabilities
Earnings before tax
33 K €
−30 %Profit + income tax
Effective tax
22.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
438 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.04 M € | 2.32 M € | 1.72 M € |
| Value added | 71 K € | 38 K € | 112 K € | 46 K € |
| Operating revenue | 1.49 M € | 1.16 M € | 2.28 M € | 1.57 M € |
| Profit after tax | 31 K € | 38 K € | 37 K € | 26 K € |
| Income tax | 8,083 € | 10 K € | 10 K € | 7,611 € |
| Current income tax | 8,083 € | 10 K € | 10 K € | 7,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 696 K € | 977 K € | 822 K € | 663 K € |
| Non-current assets | 64 K € | 44 K € | 60 K € | 37 K € |
| Property, plant and equipment | 64 K € | 44 K € | 60 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 933 K € | 762 K € | 627 K € |
| Inventory | 450 K € | 495 K € | 444 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 100 € | 100 € |
| Current receivables | 191 K € | 432 K € | 311 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −9,498 € | 5,681 € | 6,794 € | 175 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 977 K € | 822 K € | 663 K € |
| Equity | 339 K € | 377 K € | 314 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,376 € | 2,376 € | 2,376 € | 2,376 € |
| Profit/loss of previous years | 100 K € | 131 K € | 170 K € | 207 K € |
| Profit/loss for the accounting period after tax | 31 K € | 38 K € | 37 K € | 26 K € |
| Liabilities | 357 K € | 600 K € | 507 K € | 424 K € |
| Non-current liabilities | 69 K € | 55 K € | 65 K € | 50 K € |
| Current liabilities | 221 K € | 506 K € | 276 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 10 K € | 0 € | 180 K € |
| Short-term bank loans | 33 K € | 28 K € | 166 K € | 5,992 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 674 € | 494 € | 529 € | 0 € |
Tax liability trend
22 registered activities
Address Komenského 1109/27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1109/27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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