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Company data from Slovak public registers
Company financial profile・Company ID 51215853・Letná 27, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
168 K €
−4.3 %Profit 2025
3,482 €
−84 %Assets
30 K €
−35 %Equity
20 K €
−24 %Debt ratio
33.0 %
−9.2 ppGross margin
54.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−10 ppProfit / revenue
ROA
11.5 %
−36 ppReturn on assets
ROE
17.2 %
−65 ppReturn on equity
Current ratio
3.14
−9.0 %Current assets / current liabilities
Earnings before tax
5,115 €
−80 %Profit + income tax
Effective tax
31.9 %
+17 ppIncome tax / earnings before tax
Net working capital
21 K €
−37 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 138 K € | 173 K € | 168 K € |
| Value added | 84 K € | 65 K € | 100 K € | 92 K € |
| Operating revenue | 147 K € | 138 K € | 175 K € | 168 K € |
| Profit after tax | 189 € | −12 K € | 22 K € | 3,482 € |
| Income tax | 247 € | 0 € | 3,945 € | 1,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 18 K € | 46 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 18 K € | 46 K € | 30 K € |
| Inventory | 149 € | 146 € | 131 € | 121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,654 € | 11 K € | 5,131 € |
| Financial accounts | 23 K € | 13 K € | 35 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 18 K € | 46 K € | 30 K € |
| Equity | 17 K € | 4,871 € | 27 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | −629 € | 11 K € |
| Profit/loss for the accounting period after tax | 189 € | −12 K € | 22 K € | 3,482 € |
| Liabilities | 18 K € | 14 K € | 20 K € | 9,980 € |
| Non-current liabilities | 354 € | 354 € | 6,146 € | 367 € |
| Current liabilities | 17 K € | 13 K € | 13 K € | 9,613 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 0 € | 529 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Park Obrancov mieru 5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ulica Pokroku 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Malinová 638/5, 04420 Malá Ida, Slovenská republika
Address Pokroku 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Park Obrancov mieru 5, 04011 Košice - mestská časť Sever, Slovenská republika
Address Bauerova 34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ulica Pokroku 5, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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