Company data from Slovak public registers
Company financial profile・Company ID 44749597・Pekná 5162/10, 04001 Košice・Founded 2009
Turnover 2025
518 K €
−8.5 %Profit 2025
17 K €
+82 %Assets
269 K €
+0.3 %Equity
192 K €
+9.5 %Debt ratio
28.4 %
−6.0 ppGross margin
7.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.6 ppProfit / revenue
ROA
6.2 %
+2.8 ppReturn on assets
ROE
8.7 %
+3.5 ppReturn on equity
Current ratio
3.31
+26 %Current assets / current liabilities
Earnings before tax
21 K €
+62 %Profit + income tax
Effective tax
20.7 %
−8.9 ppIncome tax / earnings before tax
Net working capital
176 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 553 K € | 566 K € | 518 K € |
| Value added | 21 K € | 34 K € | 30 K € | 38 K € |
| Operating revenue | 510 K € | 553 K € | 566 K € | 518 K € |
| Profit after tax | 13 K € | 21 K € | 9,158 € | 17 K € |
| Income tax | 3,772 € | 6,137 € | 3,840 € | 4,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 248 K € | 268 K € | 269 K € |
| Non-current assets | 770 € | 34 K € | 25 K € | 16 K € |
| Property, plant and equipment | 770 € | 34 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 214 K € | 243 K € | 253 K € |
| Inventory | 116 K € | 119 K € | 125 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 39 K € | 38 K € | 56 K € |
| Financial accounts | 72 K € | 56 K € | 80 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 248 K € | 268 K € | 269 K € |
| Equity | 145 K € | 166 K € | 176 K € | 192 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 101 K € | 114 K € | 135 K € | 144 K € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 9,158 € | 17 K € |
| Liabilities | 79 K € | 81 K € | 92 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 81 K € | 92 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lesná 6, 04001 Košice, Slovenská republika
Address Lesná 1604/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lesná 1604/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jasanová 1061, 67401 Třebíč, Česká republika
Registered in Business Register
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