Company data from Slovak public registers
Company financial profile・Company ID 17147182・Jesenná 9, 04001 Košice・Founded 1991
Turnover 2025
67 K €
+22 %Profit 2025
8,845 €
+1,030 %Assets
31 K €
−26 %Equity
9,695 €
+541 %Debt ratio
68.5 %
−28 ppGross margin
45.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+12 ppProfit / revenue
ROA
28.7 %
+27 ppReturn on assets
ROE
91.2 %
+39 ppReturn on equity
Current ratio
2.07
+55 %Current assets / current liabilities
Earnings before tax
10 K €
+487 %Profit + income tax
Effective tax
13.6 %
−41 ppIncome tax / earnings before tax
Net working capital
12 K €
+118 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 34 K € | 61 K € |
| Value added | 7,851 € | 6,592 € | 13 K € | 28 K € |
| Operating revenue | 43 K € | 59 K € | 55 K € | 67 K € |
| Profit after tax | 2,352 € | −6,092 € | 783 € | 8,845 € |
| Income tax | 1,453 € | 1 € | 961 € | 1,395 € |
| Current income tax | 1,453 € | 1 € | 961 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 41 K € | 31 K € |
| Non-current assets | 22 K € | 31 K € | 19 K € | 7,344 € |
| Property, plant and equipment | 22 K € | 31 K € | 19 K € | 7,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 22 K € | 23 K € |
| Inventory | 20 K € | 5,399 € | 3,858 € | 3,632 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,286 € | 10 K € | 5,079 € | 5,062 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,881 € | 8,320 € | 13 K € | 15 K € |
| Accruals and deferrals | 36 € | 12 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 41 K € | 31 K € |
| Equity | 6,819 € | 729 € | 1,512 € | 9,695 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −29 K € | −27 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | 2,352 € | −6,092 € | 783 € | 8,845 € |
| Liabilities | 45 K € | 55 K € | 40 K € | 21 K € |
| Non-current liabilities | 21 K € | 32 K € | 23 K € | 9,758 € |
| Current liabilities | 24 K € | 22 K € | 17 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
36 registered activities
Address Lidické námestie 4, 04022 Košice, Slovenská republika
Address Lidické námestie 8, Košice, Slovenská republika
Address Postupimská 23, Košice, Slovenská republika
Address Sady nad Torysou 25, Sady nad Torysou, Slovenská republika
Address Budapeštianska 7, Košice, Slovenská republika
Address Budapeštianska 7, 04001 Košice, Slovenská republika
Address Pionierská 1, Košice, Slovenská republika
Address Trieda družby 11, Košice, Slovenská republika
Address Sokoľ 246, 04431 Sokoľ, Slovenská republika
Address Buzulucká 22, Košice, Slovenská republika
Address Lidické námestie 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Budapeštianska 7, 04001 Košice, Slovenská republika
Address Lidické námestie 4, 04022 Košice, Slovenská republika
Address Sokoľ 246, 04431 Sokoľ, Slovenská republika
Address Budapeštianska 7, 04001 Košice, Slovenská republika
Address Lidické námestie 4, 04022 Košice, Slovenská republika
Address Sokoľ 246, 04431 Sokoľ, Slovenská republika
Address Budapeštianska 7, 04001 Košice, Slovenská republika
Address Sokoľ 246, 04431 Sokoľ, Slovenská republika
Address Lidické námestie 8, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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