Company data from Slovak public registers
Company financial profile・Company ID 44291477・Maršala Koneva 1/985, 04022 Košice・Founded 2008
Turnover 2025
167 K €
−1.0 %Profit 2025
4,502 €
−78 %Assets
149 K €
+6.2 %Equity
86 K €
+5.5 %Debt ratio
42.6 %
+0.4 ppGross margin
27.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−9.5 ppProfit / revenue
ROA
3.0 %
−12 ppReturn on assets
ROE
5.3 %
−20 ppReturn on equity
Current ratio
1.69
+19 %Current assets / current liabilities
Earnings before tax
5,698 €
−78 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+77 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 142 K € | 169 K € | 167 K € |
| Value added | 44 K € | 50 K € | 57 K € | 46 K € |
| Operating revenue | 131 K € | 142 K € | 169 K € | 167 K € |
| Profit after tax | 6,066 € | 15 K € | 21 K € | 4,502 € |
| Income tax | 1,732 € | 4,143 € | 5,577 € | 1,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 81 K € | 140 K € | 149 K € |
| Non-current assets | 17 K € | 7,050 € | 57 K € | 43 K € |
| Property, plant and equipment | 17 K € | 7,050 € | 57 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 74 K € | 83 K € | 106 K € |
| Inventory | −1,420 € | −1,420 € | −1,420 € | −1,420 € |
| Non-current receivables | 27 K € | 30 K € | 20 K € | 19 K € |
| Current receivables | 73 € | 43 € | 89 € | 8,850 € |
| Financial accounts | 40 K € | 45 K € | 65 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 81 K € | 140 K € | 149 K € |
| Equity | 46 K € | 61 K € | 81 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 37 K € | 51 K € | 70 K € |
| Profit/loss for the accounting period after tax | 6,066 € | 15 K € | 21 K € | 4,502 € |
| Liabilities | 37 K € | 20 K € | 59 K € | 64 K € |
| Non-current liabilities | 617 € | 617 € | 697 € | 697 € |
| Current liabilities | 37 K € | 19 K € | 59 K € | 63 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
18 registered activities
Address Oravská 5/2057, 04001 Košice - Sever, Slovenská republika
Address Oravská 5/2057, 04001 Košice - Sever, Slovenská republika
Address Oravská 5/2057, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
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