Company data from Slovak public registers
Company financial profile・Company ID 36778460・Južná trieda 66, 04001 Košice・Founded 2007
Turnover 2025
803 K €
+114 %Profit 2025
127 K €
+269 %Assets
396 K €
−28 %Equity
272 K €
−49 %Debt ratio
31.4 %
+28 ppGross margin
20.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+6.6 ppProfit / revenue
ROA
32.2 %
+26 ppReturn on assets
ROE
46.8 %
+40 ppReturn on equity
Current ratio
5.41
−84 %Current assets / current liabilities
Earnings before tax
162 K €
+270 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
257 K €
−52 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 662 K € | 805 K € | 374 K € | 775 K € |
| Value added | 228 K € | 154 K € | 46 K € | 156 K € |
| Operating revenue | 662 K € | 805 K € | 374 K € | 803 K € |
| Profit after tax | 179 K € | 117 K € | 34 K € | 127 K € |
| Income tax | 48 K € | 31 K € | 9,235 € | 34 K € |
| Current income tax | 48 K € | 31 K € | 9,235 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 510 K € | 552 K € | 396 K € |
| Non-current assets | 0 € | 0 € | 0 € | 76 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 510 K € | 552 K € | 315 K € |
| Inventory | 290 € | 13 K € | 1,163 € | 1,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 491 K € | 317 K € | 374 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 181 K € | 177 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 510 K € | 552 K € | 396 K € |
| Equity | 384 K € | 501 K € | 536 K € | 272 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 3,872 € | 13 K € | 19 K € | 21 K € |
| Profit/loss of previous years | 194 K € | 364 K € | 476 K € | 117 K € |
| Profit/loss for the accounting period after tax | 179 K € | 117 K € | 34 K € | 127 K € |
| Liabilities | 119 K € | 9,146 € | 17 K € | 124 K € |
| Non-current liabilities | 13 € | 12 € | 0 € | 66 K € |
| Current liabilities | 119 K € | 9,134 € | 17 K € | 58 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kupeckého 8, 04001 Košice, Slovenská republika
Address kpt. Jaroša 2, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Wurmova 1131/4, 04001 Košice, Slovenská republika
Address Sady nad Torysou - Byster 92, 04441 Sady nad Torysou - Byster, Slovenská republika
Address Muškátová 40, 04010 Košice, Slovenská republika
Address Bukovec 101, 04420 Bukovec, Slovenská republika
Address Kupeckého 362/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Kupeckého 8, 04001 Košice, Slovenská republika
Address Wurmova 1131/4, 04001 Košice, Slovenská republika
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Address Kupeckého 8, 04001 Košice, Slovenská republika
Address Muškátová 40, 04010 Košice, Slovenská republika
Address kpt. Jaroša 2, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Sady nad Torysou - Byster 92, 04441 Sady nad Torysou - Byster, Slovenská republika
Registered in Business Register
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