Company data from Slovak public registers
Company financial profile・Company ID 44114249・Idanská 7/772, 04011 Košice・Founded 2008
Turnover 2025
175 K €
+2.5 %Profit 2025
2,972 €
+74 %Assets
83 K €
+51 %Equity
13 K €
+30 %Debt ratio
84.4 %
+2.6 ppGross margin
23.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
3.6 %
+0.5 ppReturn on assets
ROE
22.9 %
+5.8 ppReturn on equity
Current ratio
6.71
+631 %Current assets / current liabilities
Earnings before tax
3,932 €
+47 %Profit + income tax
Effective tax
24.4 %
−12 ppIncome tax / earnings before tax
Net working capital
47 K €
+3,906 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 207 K € | 171 K € | 170 K € |
| Value added | 54 K € | 41 K € | 61 K € | 40 K € |
| Operating revenue | 194 K € | 210 K € | 171 K € | 175 K € |
| Profit after tax | 7,570 € | 1,090 € | 1,709 € | 2,972 € |
| Income tax | 842 € | 52 € | 962 € | 960 € |
| Current income tax | 842 € | 52 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 55 K € | 55 K € | 83 K € |
| Non-current assets | 40 K € | 28 K € | 40 K € | 27 K € |
| Property, plant and equipment | 40 K € | 28 K € | 15 K € | 1,703 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 25 K € |
| Current assets | 16 K € | 27 K € | 14 K € | 55 K € |
| Inventory | 7,752 € | 9,844 € | 8,136 € | 3,465 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,260 € | 16 K € | 4,694 € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,928 € | 1,545 € | 1,034 € | 2,991 € |
| Accruals and deferrals | 667 € | 616 € | 548 € | 1,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 55 K € | 55 K € | 83 K € |
| Equity | 7,205 € | 8,295 € | 10 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −14 K € | 0 € | 1,709 € |
| Profit/loss for the accounting period after tax | 7,570 € | 1,090 € | 1,709 € | 2,972 € |
| Liabilities | 50 K € | 47 K € | 45 K € | 70 K € |
| Non-current liabilities | 37 K € | 27 K € | 17 K € | 1,168 € |
| Current liabilities | 5,737 € | 16 K € | 15 K € | 8,195 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,639 € | 3,800 € | 13 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 358 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brezová 447/14, 04420 Malá Ida, Slovenská republika
Address Idanská 7/772, 04011 Košice, Slovenská republika
Address Brezová 447/14, 04420 Malá Ida, Slovenská republika
Address Idanská 7/772, 04011 Košice, Slovenská republika
Address Idanská 7/772, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.