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Company data from Slovak public registers
Company financial profile・Company ID 44653051・Kameničná 15/296, 04015 Košice - Poľov・Founded 2009
Turnover 2025
406 K €
+9.5 %Profit 2025
83 K €
+6.7 %Assets
223 K €
+37 %Equity
138 K €
+12 %Debt ratio
38.0 %
+14 ppGross margin
88.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−0.5 ppProfit / revenue
ROA
37.2 %
−11 ppReturn on assets
ROE
60.0 %
−2.7 ppReturn on equity
Current ratio
2.32
−58 %Current assets / current liabilities
Earnings before tax
106 K €
+6.6 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
89 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 352 K € | 371 K € | 406 K € |
| Value added | 244 K € | 305 K € | 319 K € | 360 K € |
| Operating revenue | 280 K € | 352 K € | 371 K € | 406 K € |
| Profit after tax | 51 K € | 85 K € | 78 K € | 83 K € |
| Income tax | 14 K € | 23 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 142 K € | 163 K € | 223 K € |
| Non-current assets | 64 K € | 44 K € | 37 K € | 67 K € |
| Property, plant and equipment | 64 K € | 44 K € | 37 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 97 K € | 126 K € | 157 K € |
| Inventory | 373 € | 71 € | 155 € | 1,069 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 29 K € | 27 K € | 69 K € |
| Financial accounts | 26 K € | 68 K € | 99 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 142 K € | 163 K € | 223 K € |
| Equity | 102 K € | 103 K € | 124 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 2,500 € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 51 K € | 85 K € | 78 K € | 83 K € |
| Liabilities | 26 K € | 38 K € | 39 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 26 K € | 22 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,470 € | 12 K € | 17 K € | 17 K € |
Tax liability trend
5 registered activities
Address Kameničná 15/296, 04015 Košice - Poľov, Slovenská republika
Address Vihorlatská 22, 04001 Košice, Slovenská republika
Address Kameničná 15/296, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Kameničná 15/296, 04015 Košice - Poľov, Slovenská republika
Address Vihorlatská 22, 04001 Košice, Slovenská republika
Address Vihorlatská 22, 04001 Košice, Slovenská republika
Registered in Business Register
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