Company data from Slovak public registers
Company financial profile・Company ID 44041446・Pri prachárni 20, 04011 Košice・Founded 2008
Turnover 2025
478 K €
−2.7 %Profit 2025
88 K €
+18 %Assets
557 K €
+0.2 %Equity
472 K €
+0.4 %Debt ratio
15.2 %
−0.2 ppGross margin
71.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+3.3 ppProfit / revenue
ROA
15.8 %
+2.4 ppReturn on assets
ROE
18.7 %
+2.8 ppReturn on equity
Current ratio
20.54
+3.8 %Current assets / current liabilities
Earnings before tax
120 K €
+25 %Profit + income tax
Effective tax
26.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
394 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 446 K € | 492 K € | 478 K € |
| Value added | 306 K € | 327 K € | 319 K € | 343 K € |
| Operating revenue | 426 K € | 446 K € | 492 K € | 478 K € |
| Profit after tax | 95 K € | 92 K € | 74 K € | 88 K € |
| Income tax | 28 K € | 26 K € | 21 K € | 32 K € |
| Current income tax | 28 K € | 26 K € | 21 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 526 K € | 555 K € | 557 K € |
| Non-current assets | 198 K € | 218 K € | 166 K € | 137 K € |
| Property, plant and equipment | 198 K € | 218 K € | 166 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 305 K € | 386 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 300 K € | 375 K € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 4,417 € | 11 K € | 9,209 € |
| Accruals and deferrals | 865 € | 3,194 € | 3,624 € | 4,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 526 K € | 555 K € | 557 K € |
| Equity | 368 K € | 417 K € | 470 K € | 472 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 14 K € | 19 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 59 K € | 106 K € | 176 K € | 164 K € |
| Profit/loss for the accounting period after tax | 95 K € | 92 K € | 74 K € | 88 K € |
| Liabilities | 65 K € | 109 K € | 85 K € | 85 K € |
| Non-current liabilities | 15 K € | 77 K € | 58 K € | 58 K € |
| Current liabilities | 43 K € | 27 K € | 19 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,654 € | 5,268 € | 8,134 € | 6,758 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Plešivec 546, 04911 Plešivec, Slovenská republika
Address Postupimská 754/19, 04022 Košice, Slovenská republika
Address Lipová 130, 04941 Krásnohorské Podhradie, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čučma 115, 04801 Čučma, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04014 Košice, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Address Furčianska 1230/59, 04014 Košice, Slovenská republika
Address Čučmianska Dlhá 1546/78, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04014 Košice, Slovenská republika
Registered in Business Register
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