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Company data from Slovak public registers
Company financial profile・Company ID 43847609・Beniakova 26, 040 18 Košice - mestská časť Krásna・Founded 2007
Turnover 2025
113 K €
+16 %Profit 2025
3,929 €
−74 %Assets
232 K €
+9.3 %Equity
166 K €
+2.4 %Debt ratio
28.5 %
+4.8 ppGross margin
46.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−12 ppProfit / revenue
ROA
1.7 %
−5.4 ppReturn on assets
ROE
2.4 %
−6.9 ppReturn on equity
Current ratio
29.74
+184 %Current assets / current liabilities
Earnings before tax
5,130 €
−73 %Profit + income tax
Effective tax
23.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
201 K €
+26 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 103 K € | 97 K € | 54 K € |
| Value added | 59 K € | 71 K € | 41 K € | 25 K € |
| Operating revenue | 83 K € | 103 K € | 97 K € | 113 K € |
| Profit after tax | 40 K € | 41 K € | 15 K € | 3,929 € |
| Income tax | 11 K € | 11 K € | 4,114 € | 1,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 191 K € | 212 K € | 232 K € |
| Non-current assets | 0 € | 25 K € | 36 K € | 24 K € |
| Property, plant and equipment | 0 € | 25 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 167 K € | 176 K € | 208 K € |
| Inventory | 2,193 € | 2,193 € | 2,193 € | 2,193 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 48 K € | 44 K € |
| Financial accounts | 128 K € | 136 K € | 126 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 191 K € | 212 K € | 232 K € |
| Equity | 106 K € | 147 K € | 162 K € | 166 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 58 K € | 98 K € | 139 K € | 154 K € |
| Profit/loss for the accounting period after tax | 40 K € | 41 K € | 15 K € | 3,929 € |
| Liabilities | 38 K € | 45 K € | 50 K € | 66 K € |
| Non-current liabilities | 83 € | 9,694 € | 14 K € | 12 K € |
| Current liabilities | 8,093 € | 10 K € | 17 K € | 6,997 € |
| Long-term bank loans | 25 K € | 20 K € | 15 K € | 36 K € |
| Short-term bank loans | 5,004 € | 5,004 € | 5,004 € | 11 K € |
| Provisions | 0 € | 200 € | 200 € | 150 € |
Tax liability trend
8 registered activities
Address Beniakova 26, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kaspická 5, 04012 Košice, Slovenská republika
Address Kaspická 5, 04012 Košice, Slovenská republika
Address Beniakova 26, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kaspická 5, 04012 Košice, Slovenská republika
Address Kaspická 5, 04012 Košice, Slovenská republika
Address Kaspická 5, 04012 Košice, Slovenská republika
Address Kaspická 5, 04012 Košice, Slovenská republika
Registered in Business Register
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