Company data from Slovak public registers
Company financial profile・Company ID 44014091・Floriánska 19, 04001 Košice・Founded 2008
Turnover 2025
716 K €
+11 %Profit 2025
32 K €
−74 %Assets
980 K €
+0.4 %Equity
158 K €
−53 %Debt ratio
83.8 %
+18 ppGross margin
112.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−15 ppProfit / revenue
ROA
3.3 %
−9.6 ppReturn on assets
ROE
20.5 %
−17 ppReturn on equity
Current ratio
4.14
+48 %Current assets / current liabilities
Earnings before tax
36 K €
−72 %Profit + income tax
Effective tax
10.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
440 K €
−21 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 645 K € | 604 K € | 422 K € |
| Value added | 225 K € | 489 K € | 450 K € | 475 K € |
| Operating revenue | 347 K € | 625 K € | 643 K € | 716 K € |
| Profit after tax | 337 € | 255 K € | 126 K € | 32 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 1.12 M € | 976 K € | 980 K € |
| Non-current assets | 149 K € | 156 K € | 109 K € | 394 K € |
| Property, plant and equipment | 50 K € | 84 K € | 64 K € | 72 K € |
| Non-current intangible assets | 99 K € | 72 K € | 45 K € | 322 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 965 K € | 862 K € | 580 K € |
| Inventory | 94 K € | 60 K € | 98 K € | 75 K € |
| Non-current receivables | 1,091 € | 1,139 € | 1,190 € | 1,240 € |
| Current receivables | 353 K € | 657 K € | 578 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 247 K € | 184 K € | 230 K € |
| Accruals and deferrals | 3,714 € | 1,716 € | 4,920 € | 5,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 1.12 M € | 976 K € | 980 K € |
| Equity | 190 K € | 390 K € | 335 K € | 158 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 183 K € | 128 K € | 202 K € | 118 K € |
| Profit/loss for the accounting period after tax | 337 € | 255 K € | 126 K € | 32 K € |
| Liabilities | 466 K € | 732 K € | 641 K € | 821 K € |
| Non-current liabilities | 9,325 € | 56 K € | 42 K € | 49 K € |
| Current liabilities | 263 K € | 246 K € | 309 K € | 140 K € |
| Short-term financial assistance | 116 K € | 240 K € | 127 K € | 201 K € |
| Long-term bank loans | 31 K € | 147 K € | 96 K € | 302 K € |
| Short-term bank loans | 38 K € | 37 K € | 51 K € | 105 K € |
| Provisions | 9,530 € | 7,282 € | 17 K € | 24 K € |
| Accruals and deferrals | 176 € | 127 € | 0 € | 279 € |
Tax liability trend
24 registered activities
Address Dlhá 419/31, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Dlhá 419/31, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Južná trieda 67, 04001 Košice, Slovenská republika
Address Hlavná 55/80, 04413 Valaliky-Buzice, Slovenská republika
Address Májová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dlhá 419/31, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Krompašská 950/48, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Slovenskej jednoty 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dlhá 419/31, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Májová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dlhá 419/31, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Krompašská 950/48, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Májová 7, 04001 Košice, Slovenská republika
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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