Company data from Slovak public registers
Company financial profile・Company ID 44670028・Jarmočná 2, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2025
734 K €
−17 %Profit 2025
53 K €
+71 %Assets
516 K €
+11 %Equity
190 K €
+39 %Debt ratio
63.2 %
−7.4 ppGross margin
17.3 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+3.7 ppProfit / revenue
ROA
10.3 %
+3.6 ppReturn on assets
ROE
28.0 %
+5.3 ppReturn on equity
Current ratio
1.57
+11 %Current assets / current liabilities
Earnings before tax
68 K €
+68 %Profit + income tax
Effective tax
22.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
180 K €
+40 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 1.42 M € | 879 K € | 729 K € |
| Value added | 30 K € | 107 K € | 88 K € | 126 K € |
| Operating revenue | 621 K € | 1.42 M € | 879 K € | 734 K € |
| Profit after tax | 50 € | 66 K € | 31 K € | 53 K € |
| Income tax | 1,560 € | 8,046 € | 9,743 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 369 K € | 465 K € | 516 K € |
| Non-current assets | 20 K € | 18 K € | 29 K € | 20 K € |
| Property, plant and equipment | 20 K € | 18 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 351 K € | 436 K € | 495 K € |
| Inventory | 208 K € | 170 K € | 202 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 76 K € | 107 K € | 163 K € |
| Financial accounts | 40 K € | 105 K € | 127 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 369 K € | 465 K € | 516 K € |
| Equity | 40 K € | 106 K € | 137 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 30 K € | 96 K € | 127 K € |
| Profit/loss for the accounting period after tax | 50 € | 66 K € | 31 K € | 53 K € |
| Liabilities | 334 K € | 263 K € | 328 K € | 326 K € |
| Non-current liabilities | 11 K € | 7,328 € | 13 K € | 7,252 € |
| Current liabilities | 323 K € | 239 K € | 307 K € | 316 K € |
| Long-term bank loans | 0 € | 5,870 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,666 € | 6,844 € | 2,125 € |
| Provisions | 0 € | 1,016 € | 700 € | 835 € |
Tax liability trend
15 registered activities
Address Cédrová ulica 2977/12, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Cintorínska 6, 04412 Nižný Klátov, Slovenská republika
Address Cédrová ulica 2977/12, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Cintorínska 6, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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