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Company data from Slovak public registers
Company financial profile・Company ID 44742746・Park Angelinum 12, 04001 Košice・Founded 2009
Turnover 2025
790 K €
+5.8 %Profit 2025
3,475 €
−63 %Assets
153 K €
−2.1 %Equity
36 K €
+11 %Debt ratio
76.2 %
−2.7 ppGross margin
19.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.8 ppProfit / revenue
ROA
2.3 %
−3.7 ppReturn on assets
ROE
9.5 %
−19 ppReturn on equity
Current ratio
1.36
+5.4 %Current assets / current liabilities
Earnings before tax
7,315 €
−44 %Profit + income tax
Effective tax
52.5 %
+23 ppIncome tax / earnings before tax
Net working capital
38 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 661 K € | 740 K € | 788 K € |
| Value added | 102 K € | 123 K € | 132 K € | 153 K € |
| Operating revenue | 634 K € | 667 K € | 746 K € | 790 K € |
| Profit after tax | −4,914 € | −8,701 € | 9,332 € | 3,475 € |
| Income tax | 0 € | 519 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 176 K € | 156 K € | 153 K € |
| Non-current assets | 44 K € | 32 K € | 20 K € | 7,934 € |
| Property, plant and equipment | 44 K € | 32 K € | 20 K € | 7,934 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 144 K € | 136 K € | 145 K € |
| Inventory | 57 K € | 67 K € | 75 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 38 K € | 45 K € |
| Financial accounts | 35 K € | 43 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 176 K € | 156 K € | 153 K € |
| Equity | 32 K € | 24 K € | 33 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 27 K € | 18 K € | 27 K € |
| Profit/loss for the accounting period after tax | −4,914 € | −8,701 € | 9,332 € | 3,475 € |
| Liabilities | 131 K € | 152 K € | 123 K € | 116 K € |
| Non-current liabilities | 29 K € | 21 K € | 12 K € | 4,540 € |
| Current liabilities | 79 K € | 118 K € | 106 K € | 107 K € |
| Long-term bank loans | 18 K € | 7,692 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,178 € | 6,336 € | 5,048 € | 5,142 € |
Tax liability trend
12 registered activities
Address Hrdinov SNP 211, 04425 Vyšný Medzev, Slovenská republika
Address Park Angelinum 12, 04001 Košice, Slovenská republika
Address Park Angelinum 1130/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Angelinum 12, 04001 Košice, Slovenská republika
Registered in Business Register
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