Company data from Slovak public registers
Company financial profile・Company ID 43936563・Palárikova 16/1501, 04001 Košice・Founded 2008
Turnover 2025
1.51 M €
+11 %Profit 2025
20 K €
−18 %Assets
419 K €
+23 %Equity
122 K €
+20 %Debt ratio
71.0 %
+0.7 ppGross margin
12.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
4.8 %
−2.4 ppReturn on assets
ROE
16.7 %
−7.7 ppReturn on equity
Current ratio
1.70
+2.9 %Current assets / current liabilities
Earnings before tax
26 K €
−18 %Profit + income tax
Effective tax
20.9 %
−0.6 ppIncome tax / earnings before tax
Net working capital
157 K €
+31 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 1.18 M € | 1.35 M € | 1.51 M € |
| Value added | 96 K € | 149 K € | 168 K € | 184 K € |
| Operating revenue | 998 K € | 1.19 M € | 1.36 M € | 1.51 M € |
| Profit after tax | 27 K € | 38 K € | 25 K € | 20 K € |
| Income tax | 7,117 € | 10 K € | 6,752 € | 5,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 310 K € | 341 K € | 419 K € |
| Non-current assets | 18 K € | 45 K € | 38 K € | 39 K € |
| Property, plant and equipment | 18 K € | 45 K € | 38 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 265 K € | 303 K € | 380 K € |
| Inventory | 50 K € | 54 K € | 54 K € | 52 K € |
| Non-current receivables | 130 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,860 € | 115 K € | 118 K € | 214 K € |
| Financial accounts | 103 K € | 97 K € | 130 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 310 K € | 341 K € | 419 K € |
| Equity | 39 K € | 77 K € | 101 K € | 122 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,006 € | 32 K € | 69 K € | 94 K € |
| Profit/loss for the accounting period after tax | 27 K € | 38 K € | 25 K € | 20 K € |
| Liabilities | 264 K € | 233 K € | 239 K € | 297 K € |
| Non-current liabilities | 23 K € | 62 K € | 56 K € | 74 K € |
| Current liabilities | 241 K € | 171 K € | 183 K € | 223 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
12 registered activities
Address Jantárová 12/1510, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Address Jantárová 12/1510, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 12/1510, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Address Jantárová 12/1510, 04001 Košice, Slovenská republika
Registered in Business Register
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