Company data from Slovak public registers
Company financial profile・Company ID 35926252・Hroncova 1, 04001 Košice・Founded 2005
Turnover 2025
362 K €
+147 %Profit 2025
69 K €
+1,088 %Assets
140 K €
+107 %Equity
63 K €
+3,296 %Debt ratio
54.9 %
−42 ppGross margin
42.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+24 ppProfit / revenue
ROA
49.5 %
+60 ppReturn on assets
ROE
109.7 %
+487 ppReturn on equity
Current ratio
2.07
+50 %Current assets / current liabilities
Earnings before tax
88 K €
+1,548 %Profit + income tax
Effective tax
21.0 %
+37 ppIncome tax / earnings before tax
Net working capital
72 K €
+298 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 130 K € | 146 K € | 362 K € |
| Value added | 87 K € | 60 K € | 76 K € | 155 K € |
| Operating revenue | 373 K € | 148 K € | 146 K € | 362 K € |
| Profit after tax | 241 € | −1,957 € | −7,022 € | 69 K € |
| Income tax | 717 € | 939 € | 960 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 83 K € | 68 K € | 140 K € |
| Non-current assets | 18 K € | 9,929 € | 1,596 € | 0 € |
| Property, plant and equipment | 18 K € | 9,929 € | 1,596 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 73 K € | 66 K € | 140 K € |
| Inventory | 9,129 € | 9,129 € | 9,129 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 49 K € | 46 K € | 107 K € |
| Financial accounts | 19 K € | 15 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 83 K € | 68 K € | 140 K € |
| Equity | 2,840 € | 885 € | 1,862 € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,372 € | −4,129 € | −6,087 € | −13 K € |
| Profit/loss for the accounting period after tax | 241 € | −1,957 € | −7,022 € | 69 K € |
| Liabilities | 104 K € | 82 K € | 66 K € | 77 K € |
| Non-current liabilities | −639 € | 22 € | 799 € | 628 € |
| Current liabilities | 76 K € | 59 K € | 48 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 21 K € | 15 K € | 8,500 € |
| Provisions | 2,203 € | 2,396 € | 2,616 € | 0 € |
Tax liability trend
20 registered activities
Address Jazmínová 414/4, 04011 Košice, Slovenská republika
Address Zupkova 6, 04022 Košice, Slovenská republika
Address Suchohradská 415/8, 84104 Bratislava, Slovenská republika
Address Jazmínová 414/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jazmínová 414/4, 04011 Košice, Slovenská republika
Address Buzica 276, 04473 Buzica, Slovenská republika
Address Jantárová 8, 04001 Košice, Slovenská republika
Address Suchohradská 415/08, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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