Company data from Slovak public registers
Company financial profile・Company ID 51025434・Trebišovská 7, 040 11 Košice - mestská časť Západ・Founded 2017
Turnover 2025
959 K €
−39 %Profit 2025
530 €
−88 %Assets
672 K €
+42 %Equity
48 K €
+1.1 %Debt ratio
92.9 %
+2.9 ppGross margin
11.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
1.1 %
−8.2 ppReturn on equity
Current ratio
1.63
−49 %Current assets / current liabilities
Earnings before tax
6,685 €
−35 %Profit + income tax
Effective tax
92.1 %
+35 ppIncome tax / earnings before tax
Net working capital
184 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.29 M € | 1.56 M € | 913 K € |
| Value added | −57 K € | 101 K € | 200 K € | 107 K € |
| Operating revenue | 1.2 M € | 1.29 M € | 1.56 M € | 959 K € |
| Profit after tax | 1,220 € | 2,088 € | 4,402 € | 530 € |
| Income tax | 0 € | 2,885 € | 5,810 € | 6,155 € |
| Current income tax | 0 € | 2,885 € | 5,810 € | 6,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 622 K € | 474 K € | 672 K € |
| Non-current assets | −4,380 € | 142 K € | 185 K € | 194 K € |
| Property, plant and equipment | −4,380 € | 142 K € | 185 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 480 K € | 288 K € | 476 K € |
| Inventory | 1,192 € | 135 K € | 145 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 373 K € | 123 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 312 K € | −29 K € | 20 K € | 41 K € |
| Accruals and deferrals | 0 € | 76 € | 1,457 € | 1,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 622 K € | 474 K € | 672 K € |
| Equity | 41 K € | 43 K € | 47 K € | 48 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,346 € | 11 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,220 € | 2,088 € | 4,402 € | 530 € |
| Liabilities | 1.39 M € | 579 K € | 427 K € | 624 K € |
| Non-current liabilities | 145 € | 312 € | 495 € | 598 € |
| Current liabilities | 1.28 M € | 546 K € | 91 K € | 292 K € |
| Short-term financial assistance | 54 K € | 3,703 € | 324 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 29 K € | 12 K € | 7,102 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Trebišovská 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trebišovská 365/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trebišovská 7, 04011 Košice - mestská časť Západ, Slovenská republika
1 change in the register
Registered in Business Register
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