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Company data from Slovak public registers
Company financial profile・Company ID 44294981・Panelová 534/9, 04001 Košice - Juh・Founded 2008
Turnover 2025
185 K €
+22 %Profit 2025
2,426 €
−45 %Assets
169 K €
+138 %Equity
49 K €
+5.2 %Debt ratio
71.2 %
+36 ppGross margin
20.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.6 ppProfit / revenue
ROA
1.4 %
−4.7 ppReturn on assets
ROE
5.0 %
−4.5 ppReturn on equity
Current ratio
0.70
−63 %Current assets / current liabilities
Earnings before tax
3,481 €
−38 %Profit + income tax
Effective tax
30.3 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−24 K €
−248 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 116 K € | 149 K € | 171 K € |
| Value added | 25 K € | 26 K € | 29 K € | 35 K € |
| Operating revenue | 140 K € | 116 K € | 151 K € | 185 K € |
| Profit after tax | 1,322 € | 3,404 € | 4,375 € | 2,426 € |
| Income tax | 2,198 € | 707 € | 1,270 € | 1,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 87 K € | 71 K € | 169 K € |
| Non-current assets | 33 K € | 46 K € | 36 K € | 111 K € |
| Property, plant and equipment | 33 K € | 46 K € | 36 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 41 K € | 35 K € | 58 K € |
| Inventory | 41 € | 18 € | 51 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 35 K € | 30 K € | 54 K € |
| Financial accounts | 3,165 € | 6,636 € | 4,129 € | 3,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 87 K € | 71 K € | 169 K € |
| Equity | 38 K € | 42 K € | 46 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 31 K € | 35 K € | 39 K € |
| Profit/loss for the accounting period after tax | 1,322 € | 3,404 € | 4,375 € | 2,426 € |
| Liabilities | 30 K € | 45 K € | 25 K € | 120 K € |
| Non-current liabilities | 11 K € | 14 K € | 6,422 € | 38 K € |
| Current liabilities | 19 K € | 31 K € | 18 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 56 € | 0 € | 0 € | 375 € |
Tax liability trend
7 registered activities
Address Panelová 534/9, 04001 Košice - Juh, Slovenská republika
Address Panelová 534/9, 04001 Košice - Juh, Slovenská republika
Address Panelová 534/9, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
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