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Company data from Slovak public registers
Company financial profile・Company ID 51431297・Trieda SNP 446/3, 040 11 Košice - mestská časť Západ・Founded 2018
Turnover 2025
477 K €
−9.4 %Profit 2025
7,236 €
−35 %Assets
158 K €
−34 %Equity
68 K €
+3.4 %Debt ratio
56.9 %
−15 ppGross margin
24.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.6 ppProfit / revenue
ROA
4.6 %
−0.1 ppReturn on assets
ROE
10.6 %
−6.4 ppReturn on equity
Current ratio
0.91
−55 %Current assets / current liabilities
Earnings before tax
9,685 €
−36 %Profit + income tax
Effective tax
25.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−7,794 €
−112 %Current assets − current liabilities
Revenue CAGR
259.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 550 K € | 515 K € | 468 K € |
| Value added | 117 K € | 130 K € | 127 K € | 114 K € |
| Operating revenue | 532 K € | 564 K € | 526 K € | 477 K € |
| Profit after tax | 179 € | 6,741 € | 11 K € | 7,236 € |
| Income tax | 2,454 € | 2,558 € | 3,840 € | 2,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 246 K € | 237 K € | 158 K € |
| Non-current assets | 183 K € | 144 K € | 104 K € | 81 K € |
| Property, plant and equipment | 181 K € | 142 K € | 103 K € | 81 K € |
| Non-current intangible assets | 1,891 € | 1,411 € | 931 € | 457 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 103 K € | 133 K € | 76 K € |
| Inventory | 42 K € | 11 K € | 3,236 € | 7,741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 63 K € | 53 K € | 38 K € |
| Financial accounts | 1,219 € | 29 K € | 77 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 246 K € | 237 K € | 158 K € |
| Equity | 48 K € | 55 K € | 66 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 42 K € | 49 K € | 55 K € |
| Profit/loss for the accounting period after tax | 179 € | 6,741 € | 11 K € | 7,236 € |
| Liabilities | 226 K € | 192 K € | 172 K € | 90 K € |
| Non-current liabilities | 105 K € | 105 K € | 105 K € | 5,262 € |
| Current liabilities | 121 K € | 86 K € | 66 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 € | 524 € | 369 € | 369 € |
Tax liability trend
26 registered activities
Address Trieda SNP 446/3, 04011 Košice, Slovenská republika
Address Alžbetina 613/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alžbetina 613/29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Veľká Okružná 2130/86, 01001 Žilina, Slovenská republika
Address Veľká Okružná 2130/86, 01001 Žilina, Slovenská republika
Address Dubská cesta 944/3, 02401 Kysucké Nové Mesto, Slovenská republika
Address Wafa Building - FF, Tayone Area, Beirut, Libanonská republika
Address Trieda SNP 446/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Snobra Building - FF, Tayone Area, Beirut, Libanonská republika
Address Wafa Building - FF, Tayone Area, Beirut, Libanonská republika
Address Snobra Building - FF, Tayone Area, Beirut, Libanonská republika
Address Dubská cesta 944/3, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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Trieda SNP 446/3, 040 11 Košice - mestská časť Západ
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