Company data from Slovak public registers
Company financial profile・Company ID 53000064・Námestie Maratónu mieru 1, 042 66 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
651 K €
+15 %Profit 2025
1,158 €
+101 %Assets
216 K €
−3.2 %Equity
151 K €
+0.8 %Debt ratio
30.0 %
−2.8 ppGross margin
65.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+27 ppProfit / revenue
ROA
0.5 %
+70 ppReturn on assets
ROE
0.8 %
+103 ppReturn on equity
Current ratio
4.57
+26 %Current assets / current liabilities
Earnings before tax
1,158 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
162 K €
+12 %Current assets − current liabilities
Revenue CAGR
85.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 448 K € | 443 K € | 555 K € |
| Value added | 326 K € | 291 K € | 281 K € | 361 K € |
| Operating revenue | 855 K € | 584 K € | 567 K € | 651 K € |
| Profit after tax | 7,149 € | −99 K € | −154 K € | 1,158 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 273 K € | 223 K € | 216 K € |
| Non-current assets | 71 K € | 44 K € | 21 K € | 5,319 € |
| Property, plant and equipment | 71 K € | 44 K € | 21 K € | 5,319 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 227 K € | 199 K € | 207 K € |
| Inventory | 1,195 € | 699 € | 1,568 € | 4,114 € |
| Non-current receivables | 0 € | 0 € | 75 K € | 67 K € |
| Current receivables | 309 K € | 161 K € | 33 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 66 K € | 89 K € | 110 K € |
| Accruals and deferrals | 2,902 € | 2,242 € | 3,854 € | 3,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 273 K € | 223 K € | 216 K € |
| Equity | 36 K € | −54 K € | 150 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 135 K € | 135 K € |
| Funds and other equity components | 500 € | 857 € | 857 € | 857 € |
| Profit/loss of previous years | 0 € | 9,441 € | −91 K € | −245 K € |
| Profit/loss for the accounting period after tax | 7,149 € | −99 K € | −154 K € | 1,158 € |
| Liabilities | 475 K € | 328 K € | 73 K € | 65 K € |
| Non-current liabilities | 231 K € | 241 K € | 3,590 € | 4,826 € |
| Current liabilities | 229 K € | 69 K € | 55 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 18 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Tokajská ulica 9/46, 07682 Malá Tŕňa, Slovenská republika
Address Vyšná Kamenica 105, 04445 Bidovce, Slovenská republika
Address Košická Polianka 214, 04441 Sady nad Torysou, Slovenská republika
Address Abovská 94/23, 04413 Valaliky, Slovenská republika
Address Študentská 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Námestie Maratónu mieru 1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika
Address Abovská 45, 04411 Ždaňa, Slovenská republika
Address Drevný trh 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Súľovská 5850/49, 04011 Košice - mestská časť Západ, Slovenská republika
Address Námestie Maratónu mieru 1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika
Address Abovská 45, 04411 Ždaňa, Slovenská republika
Address Námestie Maratónu mieru 1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Sociálny podnik Košického samosprávneho kraja, s.r.o., r. s. p.
Námestie Maratónu mieru 1, 042 66 Košice - mestská časť Staré Mesto
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