Company data from Slovak public registers
Company financial profile・Company ID 44961022・Potočná 1/A, 040 01 Košice・Founded 2009
Turnover 2025
576 K €
+7.8 %Profit 2025
17 K €
+530 %Assets
244 K €
+9.6 %Equity
26 K €
+184 %Debt ratio
89.4 %
−6.5 ppGross margin
18.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.4 ppProfit / revenue
ROA
6.8 %
+5.7 ppReturn on assets
ROE
64.8 %
+36 ppReturn on equity
Current ratio
2.69
−2.3 %Current assets / current liabilities
Earnings before tax
22 K €
+241 %Profit + income tax
Effective tax
24.6 %
−35 ppIncome tax / earnings before tax
Net working capital
144 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 623 K € | 534 K € | 556 K € |
| Value added | 64 K € | 88 K € | 94 K € | 102 K € |
| Operating revenue | 583 K € | 645 K € | 534 K € | 576 K € |
| Profit after tax | −25 K € | 18 K € | 2,653 € | 17 K € |
| Income tax | 0 € | 2,243 € | 3,846 € | 5,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 234 K € | 223 K € | 244 K € |
| Non-current assets | 2,465 € | 4,531 € | 10 K € | 15 K € |
| Property, plant and equipment | 2,465 € | 4,531 € | 10 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 230 K € | 213 K € | 229 K € |
| Inventory | 56 K € | 58 K € | 46 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 156 K € | 151 K € | 183 K € |
| Financial accounts | 17 K € | 16 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 234 K € | 223 K € | 244 K € |
| Equity | −11 K € | 6,424 € | 9,074 € | 26 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 917 € | −24 K € | −6,382 € | −3,729 € |
| Profit/loss for the accounting period after tax | −25 K € | 18 K € | 2,653 € | 17 K € |
| Liabilities | 251 K € | 228 K € | 214 K € | 218 K € |
| Non-current liabilities | 1,085 € | 1,133 € | 1,207 € | 6,940 € |
| Current liabilities | 81 K € | 67 K € | 77 K € | 85 K € |
| Long-term bank loans | 97 K € | 75 K € | 53 K € | 31 K € |
| Short-term bank loans | 71 K € | 78 K € | 74 K € | 87 K € |
| Provisions | 1,488 € | 1,675 € | 1,865 € | 2,657 € |
Tax liability trend
14 registered activities
Address Jesenná 1134/8, 04001 Košice, Slovenská republika
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Address Kopaničná 9, 04415 Nižná Myšľa, Slovenská republika
Address Kristy Bendovej 3476/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha, Česká republika
Address Hemerkova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jesenná 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 1134/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 1134/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Address Jesenná 1134/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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