Company data from Slovak public registers
Company financial profile・Company ID 52533794・Čajakova 1198/5, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
28 K €
−10 %Profit 2025
353 €
+28 %Assets
21 K €
−3.4 %Equity
14 K €
+2.6 %Debt ratio
32.1 %
−3.9 ppGross margin
24.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
1.7 %
+0.4 ppReturn on assets
ROE
2.5 %
+0.5 ppReturn on equity
Current ratio
9.18
−86 %Current assets / current liabilities
Earnings before tax
693 €
+13 %Profit + income tax
Effective tax
49.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
19 K €
−13 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 25 K € | 31 K € | 28 K € |
| Value added | 2,809 € | 3,678 € | 2,884 € | 6,957 € |
| Operating revenue | 32 K € | 25 K € | 31 K € | 28 K € |
| Profit after tax | 1,682 € | 2,370 € | 275 € | 353 € |
| Income tax | 297 € | 419 € | 340 € | 340 € |
| Current income tax | 297 € | 419 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 22 K € | 21 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 | 19 K € | 18 K € | 22 K € | 21 K € |
| Inventory | 2,459 € | 916 € | 4,136 € | 4,883 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,166 € | 3,058 € | 3,885 € | 2,124 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 14 K € |
| Accruals and deferrals | 5 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 22 K € | 21 K € |
| Equity | 11 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 227 € | 227 € | 346 € | 360 € |
| Profit/loss of previous years | 4,324 € | 6,006 € | 8,257 € | 8,519 € |
| Profit/loss for the accounting period after tax | 1,682 € | 2,370 € | 275 € | 353 € |
| Liabilities | 7,467 € | 4,738 € | 7,830 € | 6,741 € |
| Non-current liabilities | 45 € | 45 € | 45 € | 0 € |
| Current liabilities | 297 € | 418 € | 340 € | 2,285 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,125 € | 4,275 € | 7,445 € | 4,456 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Branisková 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Branisková 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Magdaléna Kováčičová s. r. o.
Čajakova 1198/5, 040 01 Košice - mestská časť Staré Mesto
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