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Company data from Slovak public registers
Company financial profile・Company ID 44459408・Markušova 1, 04001 Košice・Founded 2008
Turnover 2025
500 K €
−3.2 %Profit 2025
50 K €
−31 %Assets
218 K €
−21 %Equity
126 K €
−40 %Debt ratio
42.0 %
+18 ppGross margin
73.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−4.0 ppProfit / revenue
ROA
22.8 %
−3.3 ppReturn on assets
ROE
39.4 %
+5.2 ppReturn on equity
Current ratio
3.50
−59 %Current assets / current liabilities
Earnings before tax
65 K €
−30 %Profit + income tax
Effective tax
23.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
106 K €
−50 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 309 K € | 317 K € | 473 K € |
| Value added | 173 K € | 224 K € | 220 K € | 348 K € |
| Operating revenue | 435 K € | 515 K € | 516 K € | 500 K € |
| Profit after tax | 63 K € | 86 K € | 72 K € | 50 K € |
| Income tax | 18 K € | 24 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 325 K € | 277 K € | 218 K € |
| Non-current assets | 36 K € | 24 K € | 35 K € | 70 K € |
| Property, plant and equipment | 36 K € | 24 K € | 35 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 301 K € | 241 K € | 149 K € |
| Inventory | 9,217 € | 2,141 € | 15 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 285 K € | 176 K € | 83 K € |
| Financial accounts | 10 K € | 14 K € | 49 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 325 K € | 277 K € | 218 K € |
| Equity | 223 K € | 233 K € | 211 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 153 K € | 140 K € | 132 K € | 69 K € |
| Profit/loss for the accounting period after tax | 63 K € | 86 K € | 72 K € | 50 K € |
| Liabilities | 160 K € | 91 K € | 65 K € | 92 K € |
| Non-current liabilities | 42 K € | 30 K € | 28 K € | 43 K € |
| Current liabilities | 79 K € | 51 K € | 29 K € | 43 K € |
| Long-term bank loans | 14 K € | 4,494 € | 2,573 € | 654 € |
| Short-term bank loans | 25 K € | 6,111 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,733 € | 5,674 € |
Tax liability trend
25 registered activities
Address Irkutská 5, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 48/1699, 04001 Košice, Slovenská republika
Address Irkutská 5, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Address Irkutská 5, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 48/1699, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 48/1699, 04001 Košice, Slovenská republika
Registered in Business Register
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