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Company data from Slovak public registers
Company financial profile・Company ID 52827496・Rosná 22, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
349 K €
−0.4 %Profit 2025
3,215 €
−47 %Assets
109 K €
+39 %Equity
46 K €
+7.6 %Debt ratio
58.0 %
+12 ppGross margin
17.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
3.0 %
−4.7 ppReturn on assets
ROE
7.0 %
−7.2 ppReturn on equity
Current ratio
16.37
+838 %Current assets / current liabilities
Earnings before tax
5,135 €
−38 %Profit + income tax
Effective tax
37.4 %
+10 ppIncome tax / earnings before tax
Net working capital
87 K €
+393 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 420 K € | 350 K € | 343 K € |
| Value added | 38 K € | 44 K € | 55 K € | 59 K € |
| Operating revenue | 258 K € | 420 K € | 351 K € | 349 K € |
| Profit after tax | 13 K € | 859 € | 6,033 € | 3,215 € |
| Income tax | 3,759 € | 1,090 € | 2,241 € | 1,920 € |
| Current income tax | 3,759 € | 1,090 € | 2,241 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 79 K € | 78 K € | 109 K € |
| Non-current assets | 8,336 € | 6,194 € | 3,908 € | 8,814 € |
| Property, plant and equipment | 8,336 € | 6,194 € | 3,908 € | 8,814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 62 K € | 41 K € | 93 K € |
| Inventory | 3,810 € | 0 € | 104 € | 3,035 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 19 K € | 15 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 43 K € | 26 K € | 30 K € |
| Accruals and deferrals | 0 € | 11 K € | 33 K € | 7,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 79 K € | 78 K € | 109 K € |
| Equity | 36 K € | 36 K € | 43 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 603 € |
| Profit/loss of previous years | 18 K € | 31 K € | 31 K € | 37 K € |
| Profit/loss for the accounting period after tax | 13 K € | 859 € | 6,033 € | 3,215 € |
| Liabilities | 55 K € | 42 K € | 36 K € | 63 K € |
| Non-current liabilities | 267 € | 408 € | 561 € | 724 € |
| Current liabilities | 23 K € | 22 K € | 24 K € | 5,652 € |
| Short-term financial assistance | 0 € | 4,000 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 16 K € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Provisions | 0 € | 0 € | 169 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Levočská 1376/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Národná trieda 39, 04001 Košice - mestská časť Sever, Slovenská republika
Address Levočská 1376/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Národná trieda 39, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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