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Company data from Slovak public registers
Company financial profile・Company ID 36830712・Čermeľská cesta 1, 04001 Košice・Founded 2007
Turnover 2025
3.86 M €
+8.7 %Profit 2025
33 K €
+131 %Assets
3.77 M €
+16 %Equity
687 K €
+5.1 %Debt ratio
81.8 %
+1.8 ppGross margin
2.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
4.8 %
+2.6 ppReturn on equity
Current ratio
1.26
−2.2 %Current assets / current liabilities
Earnings before tax
51 K €
+111 %Profit + income tax
Effective tax
34.2 %
−5.5 ppIncome tax / earnings before tax
Net working capital
756 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 2.75 M € | 3.54 M € | 3.85 M € |
| Value added | 131 K € | 274 K € | 339 K € | 96 K € |
| Operating revenue | 1.81 M € | 2.82 M € | 3.55 M € | 3.86 M € |
| Profit after tax | 84 K € | 143 K € | 14 K € | 33 K € |
| Income tax | 22 K € | 37 K € | 9,496 € | 17 K € |
| Current income tax | 22 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 944 K € | 1.47 M € | 3.26 M € | 3.77 M € |
| Non-current assets | 60 K € | 99 K € | 78 K € | 55 K € |
| Property, plant and equipment | 60 K € | 99 K € | 72 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,000 € | 6,000 € |
| Current assets | 883 K € | 1.37 M € | 3.18 M € | 3.71 M € |
| Inventory | 394 K € | 538 K € | 1.23 M € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 K € | 830 K € | 1.95 M € | 2.3 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 51 K € | 554 € | 425 € | 17 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 1.47 M € | 3.26 M € | 3.77 M € |
| Equity | 261 K € | 642 K € | 654 K € | 687 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,168 € | — | — | — |
| Profit/loss of previous years | 163 K € | 484 K € | 625 K € | 640 K € |
| Profit/loss for the accounting period after tax | 84 K € | 143 K € | 14 K € | 33 K € |
| Liabilities | 683 K € | 825 K € | 2.61 M € | 3.08 M € |
| Non-current liabilities | 0 € | 61 K € | 47 K € | 46 K € |
| Current liabilities | 683 K € | 656 K € | 2.48 M € | 2.96 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 109 K € | 82 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Krásnohorská 2452/38, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Orgovánová 8, 04011 Košice, Slovenská republika
Address Krásnohorská 2452/38, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Orgovánová 8, 04011 Košice, Slovenská republika
Address Orgovánová 8, 04011 Košice, Slovenská republika
Registered in Business Register
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