Company data from Slovak public registers
Company financial profile・Company ID 36861561・Fibichova 11, 04001 Košice・Founded 2009
Turnover 2025
457 K €
−20 %Profit 2025
162 K €
−37 %Assets
1.56 M €
+15 %Equity
1.29 M €
+14 %Debt ratio
17.2 %
+0.8 ppGross margin
62.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
−9.2 ppProfit / revenue
ROA
10.4 %
−8.6 ppReturn on assets
ROE
12.6 %
−10 ppReturn on equity
Current ratio
6.60
+33 %Current assets / current liabilities
Earnings before tax
204 K €
−38 %Profit + income tax
Effective tax
20.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+20 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 419 K € | 439 K € | 439 K € |
| Value added | 306 K € | 305 K € | 314 K € | 272 K € |
| Operating revenue | 398 K € | 439 K € | 573 K € | 457 K € |
| Profit after tax | 142 K € | 151 K € | 256 K € | 162 K € |
| Income tax | 43 K € | 41 K € | 70 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 984 K € | 1.11 M € | 1.35 M € | 1.56 M € |
| Non-current assets | 268 K € | 295 K € | 249 K € | 315 K € |
| Property, plant and equipment | 211 K € | 267 K € | 249 K € | 315 K € |
| Non-current intangible assets | 58 K € | 28 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 815 K € | 1.1 M € | 1.24 M € |
| Inventory | 4,943 € | 4,943 € | 4,943 € | 4,943 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 485 K € | 656 K € | 1.04 M € |
| Financial accounts | 384 K € | 325 K € | 441 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 1.11 M € | 1.35 M € | 1.56 M € |
| Equity | 722 K € | 873 K € | 1.13 M € | 1.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 574 K € | 716 K € | 868 K € | 1.12 M € |
| Profit/loss for the accounting period after tax | 142 K € | 151 K € | 256 K € | 162 K € |
| Liabilities | 262 K € | 237 K € | 222 K € | 268 K € |
| Non-current liabilities | 58 K € | 36 K € | 0 € | 80 K € |
| Current liabilities | 204 K € | 201 K € | 222 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Fibichova 11, 04001 Košice, Slovenská republika
Address Fibichova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fibichova 11, 04001 Košice, Slovenská republika
Registered in Business Register
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