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Company data from Slovak public registers
Company financial profile・Company ID 44432291・Orlia 10, 04001 Košice-Staré Mesto・Founded 2008
Turnover 2025
2.75 M €
−9.1 %Profit 2025
43 K €
−14 %Assets
1.23 M €
+14 %Equity
300 K €
+17 %Debt ratio
75.5 %
−0.5 ppGross margin
20.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
3.5 %
−1.2 ppReturn on assets
ROE
14.2 %
−5.1 ppReturn on equity
Current ratio
1.55
+41 %Current assets / current liabilities
Earnings before tax
56 K €
−14 %Profit + income tax
Effective tax
23.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
353 K €
+381 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 3.21 M € | 2.99 M € | 2.6 M € |
| Value added | 481 K € | 535 K € | 555 K € | 538 K € |
| Operating revenue | 3.0 M € | 3.27 M € | 3.02 M € | 2.75 M € |
| Profit after tax | 48 K € | 43 K € | 50 K € | 43 K € |
| Income tax | 16 K € | 12 K € | 15 K € | 13 K € |
| Current income tax | 16 K € | 12 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.22 M € | 1.07 M € | 1.23 M € |
| Non-current assets | 269 K € | 169 K € | 242 K € | 235 K € |
| Property, plant and equipment | 269 K € | 169 K € | 242 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.05 M € | 831 K € | 992 K € |
| Inventory | 17 K € | 191 K € | 60 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.4 M € | 856 K € | 747 K € | 779 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,347 € | 24 K € | 37 K € |
| Accruals and deferrals | 6,675 € | 397 € | 64 € | 167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.22 M € | 1.07 M € | 1.23 M € |
| Equity | 166 K € | 208 K € | 258 K € | 300 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 | 110 K € | 158 K € | 201 K € | 250 K € |
| Profit/loss for the accounting period after tax | 48 K € | 43 K € | 50 K € | 43 K € |
| Liabilities | 1.54 M € | 1.01 M € | 815 K € | 927 K € |
| Non-current liabilities | 75 K € | 83 K € | 5,139 € | 3,022 € |
| Current liabilities | 1.33 M € | 821 K € | 758 K € | 639 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 73 K € | 46 K € | 19 K € |
| Short-term bank loans | 26 K € | 25 K € | 0 € | 254 K € |
| Provisions | 14 K € | 8,380 € | 6,837 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Lomnická 36, 04001 Košice, Slovenská republika
Address Dvorkinova 725/5, 04022 Košice, Slovenská republika
Address Lomnická 36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lomnická 36, 04001 Košice, Slovenská republika
Address Dvorkinova 725/5, 04022 Košice, Slovenská republika
Address Dvorkinova 725/5, 04022 Košice, Slovenská republika
Registered in Business Register
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