Company data from Slovak public registers
Company financial profile・Company ID 36594008・Trieda KVP 4, 04023 Košice・Founded 2005
Turnover 2025
2.82 M €
+243 %Profit 2025
1.43 M €
+1,563 %Assets
2.03 M €
+373 %Equity
1.52 M €
+285 %Debt ratio
25.2 %
+17 ppGross margin
12.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
+40 ppProfit / revenue
ROA
70.3 %
+50 ppReturn on assets
ROE
94.0 %
+72 ppReturn on equity
Current ratio
4.25
−31 %Current assets / current liabilities
Earnings before tax
1.81 M €
+1,562 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.33 M €
+655 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 3.01 M € | 817 K € | 988 K € |
| Value added | 224 K € | 1.01 M € | 144 K € | 123 K € |
| Operating revenue | 1.14 M € | 3.01 M € | 822 K € | 2.82 M € |
| Profit after tax | 120 K € | 753 K € | 86 K € | 1.43 M € |
| Income tax | 32 K € | 200 K € | 23 K € | 379 K € |
| Current income tax | 32 K € | 200 K € | 23 K € | 379 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 1.0 M € | 429 K € | 2.03 M € |
| Non-current assets | 185 K € | 197 K € | 217 K € | 288 K € |
| Property, plant and equipment | 185 K € | 197 K € | 217 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 802 K € | 210 K € | 1.74 M € |
| Inventory | 103 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 751 K € | 61 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 41 K € | 139 K € | 1.67 M € |
| Accruals and deferrals | 1,473 € | 1,681 € | 1,754 € | 2,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 1.0 M € | 429 K € | 2.03 M € |
| Equity | 388 K € | 759 K € | 395 K € | 1.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 262 K € | 0 € | 303 K € | 86 K € |
| Profit/loss for the accounting period after tax | 120 K € | 753 K € | 86 K € | 1.43 M € |
| Liabilities | 39 K € | 242 K € | 34 K € | 511 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 102 K € |
| Current liabilities | 39 K € | 242 K € | 34 K € | 409 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 | 50 € | 50 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Brestová 1035/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 18, 04014 Košice, Slovenská republika
Address Brestová 1035/18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 18, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
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