Company data from Slovak public registers
Company financial profile・Company ID 36733091・Vencová 1, 04001 Košice・Founded 2007
Turnover 2025
2.0 M €
+17 %Profit 2025
248 K €
+20 %Assets
1.47 M €
+17 %Equity
961 K €
−3.8 %Debt ratio
34.7 %
+14 ppGross margin
19.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+0.2 ppProfit / revenue
ROA
16.8 %
+0.4 ppReturn on assets
ROE
25.8 %
+5.0 ppReturn on equity
Current ratio
1.99
−44 %Current assets / current liabilities
Earnings before tax
316 K €
+21 %Profit + income tax
Effective tax
21.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
472 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 979 K € | 1.45 M € | 1.71 M € | 1.98 M € |
| Value added | 245 K € | 350 K € | 337 K € | 394 K € |
| Operating revenue | 982 K € | 1.45 M € | 1.71 M € | 2.0 M € |
| Profit after tax | 154 K € | 192 K € | 207 K € | 248 K € |
| Income tax | 36 K € | 53 K € | 54 K € | 68 K € |
| Current income tax | — | 53 K € | 54 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.1 M € | 1.26 M € | 1.47 M € |
| Non-current assets | 548 K € | 515 K € | 505 K € | 516 K € |
| Property, plant and equipment | 548 K € | 515 K € | 505 K € | 516 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 584 K € | 751 K € | 949 K € |
| Inventory | 8,711 € | 9,125 € | 8,841 € | 8,881 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 523 K € | 696 K € | 889 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 52 K € | 46 K € | 51 K € |
| Accruals and deferrals | — | 1,948 € | 2,543 € | 6,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.1 M € | 1.26 M € | 1.47 M € |
| Equity | 749 K € | 941 K € | 998 K € | 961 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 31 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 415 K € | 561 K € | 743 K € | 951 K € |
| Profit/loss for the accounting period after tax | 154 K € | 192 K € | 207 K € | 248 K € |
| Liabilities | 336 K € | 150 K € | 258 K € | 511 K € |
| Non-current liabilities | −118 € | −118 € | 47 K € | 34 K € |
| Current liabilities | 107 K € | 151 K € | 211 K € | 477 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 230 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 10 K € | 1,443 € | 0 € |
Tax liability trend
28 registered activities
Address Kurská 856/8, 04022 Košice, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Registered in Business Register
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