Company data from Slovak public registers
Company financial profile・Company ID 43804225・Podnikateľská 5, 04017 Košice・Founded 2007
Turnover 2025
499 K €
−12 %Profit 2025
7,934 €
−34 %Assets
240 K €
−6.0 %Equity
153 K €
+5.5 %Debt ratio
36.3 %
−6.9 ppGross margin
5.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
3.3 %
−1.4 ppReturn on assets
ROE
5.2 %
−3.1 ppReturn on equity
Current ratio
2.20
+18 %Current assets / current liabilities
Earnings before tax
11 K €
−32 %Profit + income tax
Effective tax
27.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
105 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 401 K € | 551 K € | 482 K € |
| Value added | 12 K € | 19 K € | 24 K € | 28 K € |
| Operating revenue | 512 K € | 424 K € | 566 K € | 499 K € |
| Profit after tax | 12 K € | 16 K € | 12 K € | 7,934 € |
| Income tax | 1,430 € | 2,462 € | 3,997 € | 3,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 215 K € | 255 K € | 240 K € |
| Non-current assets | 50 K € | 48 K € | 50 K € | 48 K € |
| Property, plant and equipment | 50 K € | 48 K € | 50 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 167 K € | 205 K € | 192 K € |
| Inventory | 3,669 € | 9,381 € | 5,425 € | 6,273 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 131 K € | 169 K € | 163 K € |
| Financial accounts | 23 K € | 27 K € | 31 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 215 K € | 255 K € | 240 K € |
| Equity | 107 K € | 123 K € | 145 K € | 153 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | −38 K € | −26 K € | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 12 K € | 7,934 € |
| Liabilities | 109 K € | 92 K € | 110 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 92 K € | 110 K € | 87 K € |
| Long-term bank loans | 2,076 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brnenská 784/53, 04011 Košice-Západ, Slovenská republika
Address Dargovská 1216/2, 04001 Košice, Slovenská republika
Address Jihlavská 1003/1, 04011 Košice, Slovenská republika
Address Tichá 340/4, 04413 Valaliky, Slovenská republika
Address Tichá 340/4, 04413 Valaliky, Slovenská republika
Address Tichá 340/4, 04413 Valaliky, Slovenská republika
Address Dargovská 1216/2, 04001 Košice, Slovenská republika
Address Jihlavská 1003/1, 04011 Košice, Slovenská republika
Address Dargovská 1216/2, 04001 Košice, Slovenská republika
Address Jihlavská 1003/1, 04011 Košice, Slovenská republika
Registered in Business Register
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