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Company data from Slovak public registers
Company financial profile・Company ID 44796633・Mlynárska 19, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2025
51.09 M €
+5.0 %Profit 2025
−129 K €
−143 %Assets
12.89 M €
+10 %Equity
1.78 M €
−6.8 %Debt ratio
86.0 %
+2.3 ppGross margin
4.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.9 ppProfit / revenue
ROA
-1.0 %
−3.6 ppReturn on assets
ROE
-7.3 %
−23 ppReturn on equity
Current ratio
1.49
−2.6 %Current assets / current liabilities
Earnings before tax
−90 K €
−122 %Profit + income tax
Effective tax
-44.1 %
−70 ppIncome tax / earnings before tax
Net working capital
4.01 M €
+4.9 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37.64 M € | 42.99 M € | 48.49 M € | 50.96 M € |
| Value added | 2.01 M € | 2.64 M € | 2.62 M € | 2.37 M € |
| Operating revenue | 37.78 M € | 43.15 M € | 48.65 M € | 51.09 M € |
| Profit after tax | 359 K € | 547 K € | 299 K € | −129 K € |
| Income tax | 110 K € | 156 K € | 105 K € | 40 K € |
| Current income tax | 110 K € | 156 K € | 105 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.75 M € | 10.79 M € | 11.69 M € | 12.89 M € |
| Non-current assets | 507 K € | 551 K € | 560 K € | 603 K € |
| Property, plant and equipment | 488 K € | 551 K € | 560 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 0 € | 0 € | 0 € |
| Current assets | 8.22 M € | 10.2 M € | 11.04 M € | 12.21 M € |
| Inventory | 6.79 M € | 8.27 M € | 9.2 M € | 10.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 830 K € | 1.19 M € | 1.44 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 593 K € | 750 K € | 403 K € | 400 K € |
| Accruals and deferrals | 25 K € | 41 K € | 83 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.75 M € | 10.79 M € | 11.69 M € | 12.89 M € |
| Equity | 1.19 M € | 1.72 M € | 1.91 M € | 1.78 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.43 M € | −2.08 M € | −1.65 M € | −1.35 M € |
| Profit/loss for the accounting period after tax | 359 K € | 547 K € | 299 K € | −129 K € |
| Liabilities | 7.54 M € | 9.07 M € | 9.78 M € | 11.08 M € |
| Non-current liabilities | 204 K € | 165 K € | 119 K € | 66 K € |
| Current liabilities | 5.44 M € | 6.62 M € | 7.22 M € | 8.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.86 M € | 2.25 M € | 2.42 M € | 2.78 M € |
| Provisions | 36 K € | 29 K € | 18 K € | 31 K € |
| Accruals and deferrals | 17 K € | 5,287 € | 0 € | 27 K € |
Tax liability trend
32 registered activities
Address Branisková 9/1239, 04001 Košice - Staré Mesto, Slovenská republika
Address Prešovská 8, 06401 Stará Ľubovňa, Slovenská republika
Address Kukučínova 100/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Prešovská 8, 06401 Stará Ľubovňa, Slovenská republika
Address Vyšné Ružbachy 159, 06502 Vyšné Ružbachy, Slovenská republika
Address Kukučínova 100/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dubovica 299, 08271 Dubovica, Slovenská republika
Address Dubovica 299, 08271 Dubovica, Slovenská republika
Registered in Business Register
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