Company data from Slovak public registers
Company financial profile・Company ID 36722511・Rovníková 10/1460, 04012 Košice - mestská časť Nad jazerom・Founded 2007
Turnover 2025
854 K €
+6.1 %Profit 2025
124 K €
+307 %Assets
564 K €
+4.3 %Equity
78 K €
+270 %Debt ratio
86.1 %
−22 ppGross margin
25.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+22 ppProfit / revenue
ROA
22.0 %
+33 ppReturn on assets
ROE
158.9 %
+29 ppReturn on equity
Current ratio
0.90
+45 %Current assets / current liabilities
Earnings before tax
138 K €
+346 %Profit + income tax
Effective tax
10.1 %
+17 ppIncome tax / earnings before tax
Net working capital
−28 K €
+78 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 626 K € | 718 K € | 731 K € | 844 K € |
| Value added | 30 K € | −91 K € | −50 K € | 213 K € |
| Operating revenue | 630 K € | 926 K € | 805 K € | 854 K € |
| Profit after tax | −31 K € | 12 K € | −60 K € | 124 K € |
| Income tax | 0 € | 2,541 € | 3,840 € | 14 K € |
| Current income tax | 0 € | 2,541 € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 623 K € | 639 K € | 541 K € | 564 K € |
| Non-current assets | 147 K € | 315 K € | 336 K € | 316 K € |
| Property, plant and equipment | 147 K € | 315 K € | 333 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 3,300 € | 2,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 323 K € | 205 K € | 247 K € |
| Inventory | 75 K € | 78 K € | 124 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 178 K € | 78 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 67 K € | 3,229 € | 42 K € |
| Accruals and deferrals | 1,099 € | 926 € | −457 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 623 K € | 639 K € | 541 K € | 564 K € |
| Equity | 1,607 € | 14 K € | −46 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 154 € | 154 € | 154 € | 154 € |
| Profit/loss of previous years | −4,742 € | −36 K € | −23 K € | −83 K € |
| Profit/loss for the accounting period after tax | −31 K € | 12 K € | −60 K € | 124 K € |
| Liabilities | 426 K € | 625 K € | 587 K € | 486 K € |
| Non-current liabilities | 781 € | 151 K € | 163 K € | 159 K € |
| Current liabilities | 281 K € | 344 K € | 332 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 78 K € | 60 K € | 41 K € | 4,462 € |
| Short-term bank loans | 66 K € | 71 K € | 52 K € | 48 K € |
| Provisions | 0 € | 107 € | 0 € | 0 € |
| Accruals and deferrals | 195 K € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rovníková 10/1460, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníková 10, 04012 Košice, Slovenská republika
Address Rovníková 10/1460, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nemecká 162/23, 04415 Vyšná Myšľa, Slovenská republika
Address Rovníková 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Nemecká 162/23, 04415 Vyšná Myšľa, Slovenská republika
Address Berehovská 7, 07501 Trebišov, Slovenská republika
Address Rovníková 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníková 10, 04012 Košice, Slovenská republika
Address Rovníková 10, 04012 Košice, Slovenská republika
Registered in Business Register
FED-comp, s.r.o.
Rovníková 10/1460, 04012 Košice - mestská časť Nad jazerom
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