Company data from Slovak public registers
Company financial profile・Company ID 36869163・Mojmírova 8, 04001 Košice・Founded 2010
Turnover 2025
582 K €
+173 %Profit 2025
121 K €
+76 %Assets
839 K €
+120 %Equity
478 K €
+34 %Debt ratio
43.0 %
+37 ppGross margin
42.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−12 ppProfit / revenue
ROA
14.5 %
−3.6 ppReturn on assets
ROE
25.4 %
+6.0 ppReturn on equity
Current ratio
1.83
−85 %Current assets / current liabilities
Earnings before tax
138 K €
+56 %Profit + income tax
Effective tax
12.3 %
−9.9 ppIncome tax / earnings before tax
Net working capital
300 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 154 K € | 210 K € | 198 K € |
| Value added | 191 K € | 31 K € | 100 K € | 84 K € |
| Operating revenue | 401 K € | 154 K € | 213 K € | 582 K € |
| Profit after tax | 143 K € | 51 K € | 69 K € | 121 K € |
| Income tax | 39 K € | 5,816 € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 358 K € | 382 K € | 839 K € |
| Non-current assets | 27 K € | 35 K € | 80 K € | 178 K € |
| Property, plant and equipment | 8,810 € | 8,336 € | 50 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 27 K € | 30 K € | 28 K € |
| Current assets | 300 K € | 323 K € | 301 K € | 661 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 262 K € | 255 K € | 629 K € |
| Financial accounts | 280 K € | 61 K € | 47 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 358 K € | 382 K € | 839 K € |
| Equity | 293 K € | 345 K € | 357 K € | 478 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 K € | 274 K € | 269 K € | 338 K € |
| Profit/loss for the accounting period after tax | 143 K € | 51 K € | 69 K € | 121 K € |
| Liabilities | 34 K € | 14 K € | 25 K € | 361 K € |
| Non-current liabilities | 493 € | 493 € | 493 € | 493 € |
| Current liabilities | 34 K € | 13 K € | 24 K € | 360 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 Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 18, 04001 Košice, Slovenská republika
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 18, 04001 Košice, Slovenská republika
Registered in Business Register
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