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Company data from Slovak public registers
Company financial profile・Company ID 36832685・Moyzesova 22, 04001 Košice・Founded 2007
Turnover 2025
190 K €
+1.3 %Profit 2025
13 K €
+85 %Assets
142 K €
+6.8 %Equity
93 K €
+17 %Debt ratio
34.3 %
−5.5 ppGross margin
39.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.2 ppProfit / revenue
ROA
9.3 %
+3.9 ppReturn on assets
ROE
14.2 %
+5.2 ppReturn on equity
Current ratio
2.31
+26 %Current assets / current liabilities
Earnings before tax
17 K €
+73 %Profit + income tax
Effective tax
23.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
62 K €
+44 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 153 K € | 184 K € | 190 K € |
| Value added | 48 K € | 60 K € | 60 K € | 74 K € |
| Operating revenue | 154 K € | 153 K € | 187 K € | 190 K € |
| Profit after tax | 8,415 € | 9,147 € | 7,195 € | 13 K € |
| Income tax | 2,189 € | 2,346 € | 2,891 € | 4,124 € |
| Current income tax | 2,189 € | 2,346 € | 2,891 € | 4,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 117 K € | 133 K € | 142 K € |
| Non-current assets | 32 K € | 49 K € | 37 K € | 32 K € |
| Property, plant and equipment | 32 K € | 49 K € | 37 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 67 K € | 95 K € | 109 K € |
| Inventory | 198 € | 1,088 € | 1,783 € | 283 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 10 K € | 8,619 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 54 K € | 83 K € | 101 K € |
| Accruals and deferrals | 827 € | 719 € | 1,064 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 117 K € | 133 K € | 142 K € |
| Equity | 64 K € | 73 K € | 80 K € | 93 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 635 € | 635 € | 635 € | 635 € |
| Profit/loss of previous years | 48 K € | 56 K € | 66 K € | 73 K € |
| Profit/loss for the accounting period after tax | 8,415 € | 9,147 € | 7,195 € | 13 K € |
| Liabilities | 34 K € | 44 K € | 53 K € | 49 K € |
| Non-current liabilities | 168 € | 282 € | 407 € | 541 € |
| Current liabilities | 34 K € | 43 K € | 52 K € | 47 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 € | 700 € | 875 € | 875 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vodárenská 13/637, 04001 Košice, Slovenská republika
Address Hemerková 34/1314, 04001 Košice, Slovenská republika
Address Vodárenská 13/637, 04001 Košice, Slovenská republika
Address Hemerková 34/1314, 04001 Košice, Slovenská republika
Address Vodárenská 13/637, 04001 Košice, Slovenská republika
Address Hemerková 34/1314, 04001 Košice, Slovenská republika
Registered in Business Register
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