Company data from Slovak public registers
Company financial profile・Company ID 51149516・Rastislavova 104, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
21 K €
−95 %Profit 2025
8,694 €
−40 %Assets
858 K €
+201 %Equity
143 K €
+6.5 %Debt ratio
83.4 %
+30 ppGross margin
68.9 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+37 ppProfit / revenue
ROA
1.0 %
−4.1 ppReturn on assets
ROE
6.1 %
−4.8 ppReturn on equity
Current ratio
1.27
−43 %Current assets / current liabilities
Earnings before tax
9,909 €
−49 %Profit + income tax
Effective tax
12.3 %
−13 ppIncome tax / earnings before tax
Net working capital
185 K €
+21 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 390 K € | 456 K € | 4,204 € |
| Value added | 26 K € | 17 K € | 35 K € | 2,898 € |
| Operating revenue | 398 K € | 391 K € | 458 K € | 21 K € |
| Profit after tax | 6,536 € | 2 € | 15 K € | 8,694 € |
| Income tax | 2,724 € | 1,718 € | 4,886 € | 1,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 642 K € | 486 K € | 285 K € | 858 K € |
| Non-current assets | 38 K € | 23 K € | 8,653 € | 0 € |
| Property, plant and equipment | 38 K € | 23 K € | 8,653 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 604 K € | 462 K € | 277 K € | 858 K € |
| Inventory | 520 K € | 198 K € | 0 € | 673 K € |
| Non-current receivables | 40 K € | 0 € | 129 K € | 122 K € |
| Current receivables | 32 K € | 59 K € | 53 K € | 59 K € |
| Financial accounts | 12 K € | 205 K € | 95 K € | 4,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 642 K € | 486 K € | 285 K € | 858 K € |
| Equity | 48 K € | 120 K € | 134 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,276 € | 12 K € | 12 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,536 € | 2 € | 15 K € | 8,694 € |
| Liabilities | 594 K € | 366 K € | 151 K € | 715 K € |
| Non-current liabilities | 47 K € | 39 K € | 28 K € | 42 K € |
| Current liabilities | 445 K € | 327 K € | 124 K € | 673 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 21 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trieda SNP 17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mikovíniho 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mikovíniho 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mikovíniho 2, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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