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Company data from Slovak public registers
Company financial profile・Company ID 51304252・Šoltésovej 26, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
4,140 €
−79 %Profit 2025
−16 K €
−330 %Assets
76 K €
−23 %Equity
−18 K €
−641 %Debt ratio
123.7 %
+21 ppGross margin
-290.6 %
−258 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-376.9 %
−358 ppProfit / revenue
ROA
-20.5 %
−17 ppReturn on assets
ROE
86.5 %
−63 ppReturn on equity
Current ratio
0.97
−17 %Current assets / current liabilities
Earnings before tax
−15 K €
−364 %Profit + income tax
Effective tax
-2.2 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−2,215 €
−116 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 23 K € | 16 K € | 4,114 € |
| Value added | 27 K € | −5,886 € | −5,075 € | −12 K € |
| Operating revenue | 52 K € | 23 K € | 19 K € | 4,140 € |
| Profit after tax | 1,801 € | −25 K € | −3,632 € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 89 K € | 99 K € | 76 K € |
| Non-current assets | 8,276 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,276 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 89 K € | 99 K € | 76 K € |
| Inventory | 87 K € | 86 K € | 80 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,156 € | 1,287 € | 17 K € | 4,681 € |
| Financial accounts | 1 € | 1,472 € | 2,344 € | 1,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 89 K € | 99 K € | 76 K € |
| Equity | 26 K € | 1,196 € | −2,435 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −22 K € | −47 K € | −51 K € |
| Profit/loss for the accounting period after tax | 1,801 € | −25 K € | −3,632 € | −16 K € |
| Liabilities | 71 K € | 88 K € | 101 K € | 94 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 43 K € | 68 K € | 84 K € | 78 K € |
| Long-term bank loans | 9,060 € | 3,000 € | 1,200 € | 300 € |
| Short-term bank loans | 4,837 € | 0 € | 900 € | 0 € |
| Provisions | 216 € | 2,034 € | 0 € | 975 € |
Tax liability trend
16 registered activities
Address Krivá 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 16, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
KATRIN BAGS s.r.o.
Šoltésovej 26, 04001 Košice - mestská časť Juh
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