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Company data from Slovak public registers
Company financial profile・Company ID 44877595・Pražská 4, 04011 Košice・Founded 2009
Turnover 2025
246 K €
+2.6 %Profit 2025
8,641 €
+149 %Assets
254 K €
+30 %Equity
78 K €
+13 %Debt ratio
69.4 %
+4.8 ppGross margin
25.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+11 ppProfit / revenue
ROA
3.4 %
+12 ppReturn on assets
ROE
11.1 %
+37 ppReturn on equity
Current ratio
5.65
+18 %Current assets / current liabilities
Earnings before tax
9,601 €
+158 %Profit + income tax
Effective tax
10.0 %
+16 ppIncome tax / earnings before tax
Net working capital
186 K €
+37 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 304 K € | 239 K € | 234 K € |
| Value added | 66 K € | 81 K € | 35 K € | 60 K € |
| Operating revenue | 151 K € | 304 K € | 239 K € | 246 K € |
| Profit after tax | 50 K € | 23 K € | −18 K € | 8,641 € |
| Income tax | 14 K € | 8,242 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 210 K € | 195 K € | 254 K € |
| Non-current assets | 46 K € | 35 K € | 23 K € | 27 K € |
| Property, plant and equipment | 46 K € | 35 K € | 23 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 176 K € | 172 K € | 226 K € |
| Inventory | 166 K € | 151 K € | 116 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 7,272 € | 19 K € | 8,390 € |
| Financial accounts | 19 K € | 17 K € | 37 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 210 K € | 195 K € | 254 K € |
| Equity | 63 K € | 87 K € | 69 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,772 € | 58 K € | 81 K € | 64 K € |
| Profit/loss for the accounting period after tax | 50 K € | 23 K € | −18 K € | 8,641 € |
| Liabilities | 208 K € | 123 K € | 126 K € | 176 K € |
| Non-current liabilities | 16 K € | 9,956 € | 3,262 € | 16 K € |
| Current liabilities | 150 K € | 54 K € | 36 K € | 40 K € |
| Long-term bank loans | 22 K € | 11 K € | 29 K € | 62 K € |
| Short-term bank loans | 19 K € | 49 K € | 57 K € | 57 K € |
| Provisions | 380 € | 356 € | 890 € | 1,147 € |
Tax liability trend
8 registered activities
Address Jazmínová 412/2, 04011 Košice, Slovenská republika
Address Jazmínová 412/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jazmínová 412/2, 04011 Košice, Slovenská republika
Registered in Business Register
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