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Company data from Slovak public registers
Company financial profile・Company ID 44041420・Zbrojničná 14, 04001 Košice・Founded 2008
Turnover 2025
619 K €
+28 %Profit 2025
12 K €
+12 %Assets
316 K €
−13 %Equity
136 K €
+10 %Debt ratio
57.1 %
−9.1 ppGross margin
18.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.3 ppProfit / revenue
ROA
3.9 %
+0.9 ppReturn on assets
ROE
9.2 %
+0.1 ppReturn on equity
Current ratio
8.12
+169 %Current assets / current liabilities
Earnings before tax
17 K €
+14 %Profit + income tax
Effective tax
27.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
206 K €
+57 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 413 K € | 447 K € | 549 K € |
| Value added | −26 K € | 64 K € | 76 K € | 103 K € |
| Operating revenue | 416 K € | 458 K € | 484 K € | 619 K € |
| Profit after tax | 5,724 € | 14 K € | 11 K € | 12 K € |
| Income tax | 2,627 € | 4,618 € | 3,904 € | 4,780 € |
| Current income tax | 2,627 € | 4,618 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 211 K € | 365 K € | 316 K € |
| Non-current assets | 33 K € | 38 K € | 168 K € | 81 K € |
| Property, plant and equipment | 33 K € | 38 K € | 168 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 171 K € | 196 K € | 235 K € |
| Inventory | 74 K € | 151 K € | 140 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 17 K € | 27 K € | 73 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 58 € | 2,929 € | 30 K € | 1,197 € |
| Accruals and deferrals | 1,886 € | 2,046 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 211 K € | 365 K € | 316 K € |
| Equity | 88 K € | 112 K € | 123 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,172 € | 1,171 € | — | — |
| Profit/loss of previous years | −79 K € | −73 K € | −60 K € | −48 K € |
| Profit/loss for the accounting period after tax | 5,724 € | 14 K € | 11 K € | 12 K € |
| Liabilities | 185 K € | 99 K € | 242 K € | 180 K € |
| Non-current liabilities | 20 K € | 9,693 € | 60 K € | 85 K € |
| Current liabilities | 48 K € | 43 K € | 65 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 K € | 46 K € | 46 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Bystrická 2465/51A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2465/51A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2465/51A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Humenská 18, 04011 Košice, Slovenská republika
Address Bystrická 2465/51A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Humenská 18, 04011 Košice, Slovenská republika
Registered in Business Register
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