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Company data from Slovak public registers
Company financial profile・Company ID 51713799・Kováčska 28, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
4,268 €
−48 %Profit 2025
734 €
−97 %Assets
172 K €
−29 %Equity
65 K €
+1.1 %Debt ratio
62.3 %
−11 ppGross margin
86.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−336 ppProfit / revenue
ROA
0.4 %
−11 ppReturn on assets
ROE
1.1 %
−44 ppReturn on equity
Current ratio
0.88
−42 %Current assets / current liabilities
Earnings before tax
1,074 €
−96 %Profit + income tax
Effective tax
31.7 %
+29 ppIncome tax / earnings before tax
Net working capital
−12 K €
−122 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,983 € | 2,875 € | 6,095 € | 1,485 € |
| Value added | 4,738 € | 2,842 € | 5,133 € | 1,282 € |
| Operating revenue | 6,213 € | 3,535 € | 8,170 € | 4,268 € |
| Profit after tax | 4,266 € | 2,266 € | 29 K € | 734 € |
| Income tax | 388 € | 400 € | 726 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 230 K € | 242 K € | 172 K € |
| Non-current assets | 136 K € | 136 K € | 77 K € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 136 K € | 136 K € | 77 K € | 77 K € |
| Current assets | 77 K € | 94 K € | 165 K € | 95 K € |
| Inventory | 75 K € | 76 K € | 78 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 18 K € | 39 K € | 10 K € |
| Financial accounts | 2,151 € | 693 € | 47 K € | 581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 230 K € | 242 K € | 172 K € |
| Equity | 33 K € | 35 K € | 64 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 27 K € | 30 K € | 58 K € |
| Profit/loss for the accounting period after tax | 4,266 € | 2,266 € | 29 K € | 734 € |
| Liabilities | 181 K € | 195 K € | 178 K € | 107 K € |
| Non-current liabilities | 85 K € | 85 K € | 70 K € | 0 € |
| Current liabilities | 96 K € | 110 K € | 108 K € | 107 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
11 registered activities
Address Maša 1142, 04016 Baška, Slovenská republika
Address Kováčska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Marbor Management, s. r. o.
Kováčska 28, 04001 Košice - mestská časť Staré Mesto
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