Company data from Slovak public registers
Company financial profile・Company ID 44747888・Južná trieda 123/2648, 04001 Košice・Founded 2009
Turnover 2025
591 K €
+17 %Profit 2025
16 K €
+239 %Assets
366 K €
−5.8 %Equity
311 K €
+5.3 %Debt ratio
15.0 %
−9.0 ppGross margin
17.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.9 ppProfit / revenue
ROA
4.3 %
+7.2 ppReturn on assets
ROE
5.0 %
+8.9 ppReturn on equity
Current ratio
6.57
−64 %Current assets / current liabilities
Earnings before tax
19 K €
+362 %Profit + income tax
Effective tax
19.7 %
+71 ppIncome tax / earnings before tax
Net working capital
294 K €
−18 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 590 K € | 505 K € | 591 K € |
| Value added | 140 K € | 121 K € | 71 K € | 102 K € |
| Operating revenue | 698 K € | 590 K € | 506 K € | 591 K € |
| Profit after tax | 24 K € | 19 K € | −11 K € | 16 K € |
| Income tax | 6,442 € | 5,169 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 332 K € | 388 K € | 366 K € |
| Non-current assets | 3,429 € | 15 K € | 9,655 € | 18 K € |
| Property, plant and equipment | 3,429 € | 15 K € | 9,655 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 318 K € | 379 K € | 347 K € |
| Inventory | 123 K € | 109 K € | 108 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,911 € | 5,274 € | 9,850 € | 3,097 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 192 K € | 204 K € | 261 K € | 229 K € |
| Accruals and deferrals | — | — | — | 938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 332 K € | 388 K € | 366 K € |
| Equity | 287 K € | 306 K € | 295 K € | 311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 258 K € | 282 K € | 301 K € | 289 K € |
| Profit/loss for the accounting period after tax | 24 K € | 19 K € | −11 K € | 16 K € |
| Liabilities | 40 K € | 26 K € | 93 K € | 55 K € |
| Non-current liabilities | 24 K € | 10 K € | 70 K € | 545 € |
| Current liabilities | 14 K € | 13 K € | 21 K € | 53 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,082 € | 3,264 € | 2,470 € | 1,613 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Barčianska 925/46, 04017 Košice - mestská časť Barca, Slovenská republika
Address Svornosti 392/24, 04014 Čaňa, Slovenská republika
Address Barčianska 925/46, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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