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Company data from Slovak public registers
Company financial profile・Company ID 51168201・Lomnická 32, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
234 K €
+6.8 %Profit 2025
3,402 €
+19 %Assets
109 K €
−6.2 %Equity
11 K €
+39 %Debt ratio
89.5 %
−3.4 ppGross margin
20.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
3.1 %
+0.7 ppReturn on assets
ROE
29.8 %
−5.0 ppReturn on equity
Current ratio
0.62
+24 %Current assets / current liabilities
Earnings before tax
4,362 €
+14 %Profit + income tax
Effective tax
22.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−37 K €
+31 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 207 K € | 219 K € | 234 K € |
| Value added | 29 K € | 30 K € | 48 K € | 49 K € |
| Operating revenue | 198 K € | 207 K € | 219 K € | 234 K € |
| Profit after tax | 2,678 € | 2,417 € | 2,861 € | 3,402 € |
| Income tax | 236 € | 183 € | 965 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 120 K € | 116 K € | 109 K € |
| Non-current assets | 80 K € | 77 K € | 62 K € | 49 K € |
| Property, plant and equipment | 80 K € | 77 K € | 62 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 42 K € | 54 K € | 60 K € |
| Inventory | 8,380 € | 14 K € | 5,533 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 17 K € | 25 K € | 16 K € |
| Financial accounts | 22 K € | 11 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 120 K € | 116 K € | 109 K € |
| Equity | 2,937 € | 5,354 € | 8,214 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,976 € | −2,444 € | −147 € | 2,500 € |
| Profit/loss for the accounting period after tax | 2,678 € | 2,417 € | 2,861 € | 3,402 € |
| Liabilities | 132 K € | 114 K € | 108 K € | 97 K € |
| Non-current liabilities | 320 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 114 K € | 108 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lomnická 32, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomnická 32, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomnická 32, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomnická 32, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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