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Company data from Slovak public registers
Company financial profile・Company ID 44914466・Hviezdoslavova 7, 04001 Košice・Founded 2009
Turnover 2025
168 K €
−30 %Profit 2025
31 K €
−56 %Assets
66 K €
−46 %Equity
41 K €
−50 %Debt ratio
37.8 %
+4.6 ppGross margin
54.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
−11 ppProfit / revenue
ROA
47.9 %
−11 ppReturn on assets
ROE
77.0 %
−11 ppReturn on equity
Current ratio
10.98
−38 %Current assets / current liabilities
Earnings before tax
46 K €
−53 %Profit + income tax
Effective tax
32.2 %
+5.5 ppIncome tax / earnings before tax
Net working capital
52 K €
−54 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 229 K € | 238 K € | 168 K € |
| Value added | 103 K € | 125 K € | 155 K € | 92 K € |
| Operating revenue | 238 K € | 230 K € | 238 K € | 168 K € |
| Profit after tax | 55 K € | 68 K € | 72 K € | 31 K € |
| Income tax | 23 K € | 25 K € | 26 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 126 K € | 122 K € | 66 K € |
| Non-current assets | 3,656 € | 4,372 € | 2,989 € | 8,539 € |
| Property, plant and equipment | 3,656 € | 4,372 € | 2,989 € | 8,539 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 121 K € | 119 K € | 57 K € |
| Inventory | 41 € | 70 € | 102 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 94 K € | 115 K € | 42 K € |
| Financial accounts | 35 K € | 27 K € | 3,547 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 126 K € | 122 K € | 66 K € |
| Equity | 64 K € | 77 K € | 81 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,856 € | 3,857 € | 3,857 € | 3,857 € |
| Profit/loss for the accounting period after tax | 55 K € | 68 K € | 72 K € | 31 K € |
| Liabilities | 63 K € | 48 K € | 40 K € | 25 K € |
| Non-current liabilities | 675 € | 784 € | 992 € | 1,146 € |
| Current liabilities | 16 K € | 9,229 € | 6,668 € | 5,188 € |
| Long-term bank loans | 37 K € | 29 K € | 21 K € | 7,752 € |
| Short-term bank loans | 8,340 € | 8,340 € | 8,340 € | 8,340 € |
| Provisions | 0 € | 940 € | 3,657 € | 2,364 € |
Tax liability trend
6 registered activities
Address Slovenskej jednoty 1683/36, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 1683/36, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 1683/36, 04001 Košice, Slovenská republika
Registered in Business Register
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