Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44920164・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2009
Turnover 2025
6.03 M €
−22 %Profit 2025
115 K €
−78 %Assets
7.61 M €
+3.2 %Equity
6.03 M €
+2.0 %Debt ratio
15.0 %
+3.0 ppGross margin
53.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.9 ppProfit / revenue
ROA
1.5 %
−5.7 ppReturn on assets
ROE
1.9 %
−7.0 ppReturn on equity
Current ratio
2.28
+24 %Current assets / current liabilities
Earnings before tax
186 K €
−73 %Profit + income tax
Effective tax
38.0 %
+16 ppIncome tax / earnings before tax
Net working capital
852 K €
+149 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.33 M € | 7.62 M € | 7.33 M € | 5.89 M € |
| Value added | 3.94 M € | 5.06 M € | 4.34 M € | 3.16 M € |
| Operating revenue | 6.51 M € | 7.84 M € | 7.73 M € | 6.03 M € |
| Profit after tax | −112 K € | 627 K € | 529 K € | 115 K € |
| Income tax | 16 K € | 115 K € | 153 K € | 71 K € |
| Current income tax | 0 € | 61 K € | 117 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.38 M € | 8.98 M € | 7.37 M € | 7.61 M € |
| Non-current assets | 7.78 M € | 7.12 M € | 6.61 M € | 6.09 M € |
| Property, plant and equipment | 7.76 M € | 7.08 M € | 6.59 M € | 6.08 M € |
| Non-current intangible assets | 22 K € | 37 K € | 27 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.85 M € | 752 K € | 1.52 M € |
| Inventory | 28 K € | 33 K € | 19 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 757 K € | 513 K € | 962 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 548 K € | 1.07 M € | 220 K € | 530 K € |
| Accruals and deferrals | 10 K € | 11 K € | 8,268 € | 3,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.38 M € | 8.98 M € | 7.37 M € | 7.61 M € |
| Equity | 4.76 M € | 7.38 M € | 5.91 M € | 6.03 M € |
| Share capital | 35 K € | 2.04 M € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 35 K € | 35 K € |
| Profit/loss of previous years | 4.83 M € | 4.72 M € | 5.31 M € | 5.84 M € |
| Profit/loss for the accounting period after tax | −112 K € | 627 K € | 529 K € | 115 K € |
| Liabilities | 3.77 M € | 882 K € | 884 K € | 1.14 M € |
| Non-current liabilities | 250 K € | 152 K € | 187 K € | 172 K € |
| Current liabilities | 3.29 M € | 462 K € | 410 K € | 667 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 49 K € | 52 K € | 56 K € |
| Accruals and deferrals | 855 K € | 714 K € | 577 K € | 439 K € |
Tax liability trend
10 registered activities
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Address Bernolákova 17/B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernoláková 17/B, 04001 Košice, Slovenská republika
Address Nebušická 687, 16400 Praha 6, Česká republika
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Address Sídliště 420, 27324 Velvary, Česká republika
Address Sídliště 420, 27324 Velvary, Česká republika
Address Sídliště 420, 27324 Velvary, Česká republika
Address Sídliště 420, 27324 Velvary, Česká republika
Registered in Business Register
PROFILY Košice, s. r. o.
Rozvojová 2, 040 11 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
