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Company data from Slovak public registers
Company financial profile・Company ID 44732856・Bardejovská 1, 040 11 Košice - mestská časť Západ・Founded 2009
Turnover 2025
1.64 M €
+16 %Profit 2025
44 K €
−25 %Assets
459 K €
+18 %Equity
300 K €
+22 %Debt ratio
34.8 %
−1.8 ppGross margin
9.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.5 ppProfit / revenue
ROA
9.5 %
−5.5 ppReturn on assets
ROE
14.6 %
−9.2 ppReturn on equity
Current ratio
3.00
−8.0 %Current assets / current liabilities
Earnings before tax
58 K €
−23 %Profit + income tax
Effective tax
25.2 %
+2.6 ppIncome tax / earnings before tax
Net working capital
293 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 1.41 M € | 1.39 M € | 1.6 M € |
| Value added | 130 K € | 187 K € | 192 K € | 157 K € |
| Operating revenue | 487 K € | 1.41 M € | 1.41 M € | 1.64 M € |
| Profit after tax | 29 K € | 67 K € | 58 K € | 44 K € |
| Income tax | 9,047 € | 18 K € | 17 K € | 15 K € |
| Current income tax | 9,047 € | 18 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 312 K € | 388 K € | 459 K € |
| Non-current assets | 37 K € | 40 K € | 30 K € | 21 K € |
| Property, plant and equipment | 37 K € | 40 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 269 K € | 357 K € | 439 K € |
| Inventory | 39 K € | 107 K € | 105 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 146 K € | 223 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 17 K € | 30 K € | 59 K € |
| Accruals and deferrals | 3,410 € | 2,727 € | 682 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 312 K € | 388 K € | 459 K € |
| Equity | 213 K € | 186 K € | 246 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 114 K € | 182 K € | 250 K € |
| Profit/loss for the accounting period after tax | 169 K € | 67 K € | 58 K € | 44 K € |
| Liabilities | 209 K € | 124 K € | 142 K € | 160 K € |
| Non-current liabilities | 2,816 € | 27 K € | 20 K € | 11 K € |
| Current liabilities | 138 K € | 83 K € | 109 K € | 146 K € |
| Short-term financial assistance | 0 € | 7,000 € | 7,000 € | 0 € |
| Long-term bank loans | 0 € | 4,130 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 0 € | 0 € | 12 € |
| Provisions | 402 € | 2,721 € | 4,894 € | 2,280 € |
| Accruals and deferrals | 0 € | 1,508 € | 350 € | 0 € |
Tax liability trend
17 registered activities
Address Kovaľská 216/3, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Helsinská 22, 04013 Košice, Slovenská republika
Address Kovaľská 216/3, 04015 Košice - Poľov, Slovenská republika
Address Helsinská 22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kovaľská 216/3, 04015 Košice - Poľov, Slovenská republika
Address Helsinská 22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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