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Company data from Slovak public registers
Company financial profile・Company ID 50763741・Vencová 49, 040 01 Košice - mestská časť Sever・Founded 2017
Turnover 2025
85 K €
−14 %Profit 2025
−83 €
−103 %Assets
17 K €
−40 %Equity
11 K €
−0.7 %Debt ratio
34.1 %
−26 ppGross margin
17.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.9 ppProfit / revenue
ROA
-0.5 %
−10 ppReturn on assets
ROE
-0.8 %
−25 ppReturn on equity
Current ratio
5.80
+223 %Current assets / current liabilities
Earnings before tax
877 €
−76 %Profit + income tax
Effective tax
109.5 %
+84 ppIncome tax / earnings before tax
Net working capital
14 K €
+25 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 99 K € | 96 K € | 85 K € |
| Value added | 22 K € | 8,303 € | 23 K € | 15 K € |
| Operating revenue | 122 K € | 103 K € | 98 K € | 85 K € |
| Profit after tax | 883 € | −20 K € | 2,751 € | −83 € |
| Income tax | 259 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 34 K € | 28 K € | 17 K € |
| Non-current assets | 23 K € | 13 K € | 3,671 € | 419 € |
| Property, plant and equipment | 23 K € | 13 K € | 3,671 € | 419 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 24 K € | 16 K € |
| Inventory | 344 € | 277 € | 315 € | 224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 12 K € | 12 K € |
| Financial accounts | 7,027 € | 10 K € | 12 K € | 3,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 34 K € | 28 K € | 17 K € |
| Equity | 8,838 € | −12 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,455 € | 3,337 € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | 883 € | −20 K € | 2,751 € | −83 € |
| Liabilities | 35 K € | 46 K € | 17 K € | 5,720 € |
| Non-current liabilities | 9,439 € | 1,614 € | 322 € | 0 € |
| Current liabilities | 21 K € | 41 K € | 14 K € | 2,821 € |
| Long-term bank loans | 1,831 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,474 € | 1,850 € | 0 € | 0 € |
| Provisions | 477 € | 1,963 € | 3,040 € | 2,899 € |
Tax liability trend
12 registered activities
Address Vencová 49, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vencová 49, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vencová 49, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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