Company data from Slovak public registers
Company financial profile・Company ID 44298676・Považská 40A/1969, 04011 Košice - Západ・Founded 2008
Turnover 2025
67 K €
−3.0 %Profit 2025
23 K €
+10 %Assets
61 K €
−20 %Equity
51 K €
+5.1 %Debt ratio
17.0 %
−20 ppGross margin
85.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+4.0 ppProfit / revenue
ROA
37.3 %
+10 ppReturn on assets
ROE
44.9 %
+2.0 ppReturn on equity
Current ratio
17.11
+50 %Current assets / current liabilities
Earnings before tax
26 K €
−3.8 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
31 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 66 K € | 69 K € | 67 K € |
| Value added | 33 K € | 56 K € | 61 K € | 58 K € |
| Operating revenue | 41 K € | 66 K € | 69 K € | 67 K € |
| Profit after tax | 15 K € | 20 K € | 21 K € | 23 K € |
| Income tax | 2,757 € | 5,728 € | 5,725 € | 2,632 € |
| Current income tax | 2,757 € | 5,728 € | 5,725 € | 2,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 135 K € | 77 K € | 61 K € |
| Non-current assets | 17 K € | 68 K € | 45 K € | 28 K € |
| Property, plant and equipment | 17 K € | 68 K € | 45 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 67 K € | 32 K € | 33 K € |
| Inventory | 1,006 € | 599 € | 315 € | 103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 5,376 € | 4,707 € | 7,739 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 61 K € | 27 K € | 25 K € |
| Accruals and deferrals | 93 € | 197 € | 142 € | 142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 135 K € | 77 K € | 61 K € |
| Equity | 61 K € | 82 K € | 49 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 39 K € | 54 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 15 K € | 20 K € | 21 K € | 23 K € |
| Liabilities | 2,697 € | 53 K € | 28 K € | 10 K € |
| Non-current liabilities | 198 € | 43 K € | 26 K € | 8,489 € |
| Current liabilities | 2,499 € | 9,641 € | 2,798 € | 1,937 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Považská 40A/1969, 04011 Košice - Západ, Slovenská republika
Address Považská 40A/1969, 04011 Košice - Západ, Slovenská republika
Address Vodárenská 13, 04001 Košice, Slovenská republika
Address Vodárenská 13, 04001 Košice, Slovenská republika
Address Vodárenská 13, 04001 Košice, Slovenská republika
Registered in Business Register
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