Company data from Slovak public registers
Company financial profile・Company ID 44868707・Letná 42, 04001 Košice・Founded 2009
Turnover 2025
3.66 M €
+51 %Profit 2025
53 K €
−25 %Assets
902 K €
+56 %Equity
136 K €
+64 %Debt ratio
84.9 %
−0.7 ppGross margin
12.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.5 ppProfit / revenue
ROA
5.9 %
−6.4 ppReturn on assets
ROE
38.9 %
−46 ppReturn on equity
Current ratio
1.23
+1.3 %Current assets / current liabilities
Earnings before tax
77 K €
−17 %Profit + income tax
Effective tax
30.8 %
+7.4 ppIncome tax / earnings before tax
Net working capital
168 K €
+66 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 2.54 M € | 2.41 M € | 3.64 M € |
| Value added | 356 K € | 375 K € | 491 K € | 451 K € |
| Operating revenue | 3.2 M € | 2.54 M € | 2.42 M € | 3.66 M € |
| Profit after tax | 21 K € | 10 K € | 71 K € | 53 K € |
| Income tax | 3,335 € | 3,005 € | 22 K € | 24 K € |
| Current income tax | 3,335 € | 3,005 € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 860 K € | 627 K € | 578 K € | 902 K € |
| Non-current assets | 4,954 € | 3,778 € | 2,962 € | 2,146 € |
| Property, plant and equipment | 4,954 € | 3,778 € | 2,962 € | 2,146 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 855 K € | 624 K € | 575 K € | 900 K € |
| Inventory | 121 K € | 45 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 721 K € | 416 K € | 523 K € | 761 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 162 K € | 52 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 627 K € | 578 K € | 902 K € |
| Equity | 158 K € | 160 K € | 83 K € | 136 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,820 € | 1,820 € | 1,820 € | 1,820 € |
| Profit/loss of previous years | 98 K € | 119 K € | 744 € | 72 K € |
| Profit/loss for the accounting period after tax | 21 K € | 10 K € | 71 K € | 53 K € |
| Liabilities | 702 K € | 468 K € | 494 K € | 766 K € |
| Non-current liabilities | 125 € | 91 € | 32 € | 35 € |
| Current liabilities | 482 K € | 389 K € | 474 K € | 732 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 28 K € |
| Long-term bank loans | 148 K € | 79 K € | 21 K € | 0 € |
| Short-term bank loans | 72 K € | 0 € | 0 € | 5,344 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Medzevská 24, 04011 Košice, Slovenská republika
Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Alvinczyho 21, 04001 Košice, Slovenská republika
Address Medzevská 24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Kupeckého 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Medzevská 24, 04011 Košice, Slovenská republika
Address Kupeckého 14, 04001 Košice, Slovenská republika
Address Medzevská 24, 04011 Košice, Slovenská republika
Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Alvinczyho 21, 04001 Košice, Slovenská republika
Address Medzevská 24, 04011 Košice, Slovenská republika
Address Tibavská 1922/23, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
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