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Company data from Slovak public registers
Company financial profile・Company ID 53577485・Rastislavova 104, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
614 K €
−4.0 %Profit 2025
1,945 €
+1,521 %Assets
410 K €
−2.8 %Equity
57 K €
+3.5 %Debt ratio
86.1 %
−0.8 ppGross margin
33.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
3.4 %
+3.2 ppReturn on equity
Current ratio
2.28
−35 %Current assets / current liabilities
Earnings before tax
7,746 €
−13 %Profit + income tax
Effective tax
74.9 %
−24 ppIncome tax / earnings before tax
Net working capital
171 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 571 K € | 577 K € | 613 K € |
| Value added | 140 K € | 129 K € | 188 K € | 203 K € |
| Operating revenue | 643 K € | 669 K € | 640 K € | 614 K € |
| Profit after tax | 25 K € | 1,754 € | 120 € | 1,945 € |
| Income tax | 7,773 € | 6,163 € | 8,770 € | 5,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 391 K € | 465 K € | 422 K € | 410 K € |
| Non-current assets | 217 K € | 264 K € | 187 K € | 105 K € |
| Property, plant and equipment | 217 K € | 264 K € | 187 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 201 K € | 235 K € | 305 K € |
| Inventory | 164 K € | 178 K € | 224 K € | 293 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,078 € | 22 K € | 10 K € | 5,745 € |
| Financial accounts | 1,448 € | 1,374 € | 903 € | 6,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 465 K € | 422 K € | 410 K € |
| Equity | 53 K € | 55 K € | 55 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 48 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | 25 K € | 1,754 € | 120 € | 1,945 € |
| Liabilities | 338 K € | 410 K € | 367 K € | 353 K € |
| Non-current liabilities | 155 K € | 212 K € | 171 K € | 126 K € |
| Current liabilities | 144 K € | 57 K € | 67 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 139 K € | 127 K € | 92 K € |
| Provisions | 0 € | 1,994 € | 1,955 € | 1,585 € |
Tax liability trend
14 registered activities
Address Fatranská 2430/1C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2430/1C, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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