Company data from Slovak public registers
Company financial profile・Company ID 45254389・Južná trieda 117, 040 01 Košice・Founded 2009
Turnover 2025
5.2 M €
−31 %Profit 2025
614 K €
+66 %Assets
10.61 M €
−17 %Equity
4.62 M €
+13 %Debt ratio
55.6 %
−11 ppGross margin
28.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+6.9 ppProfit / revenue
ROA
5.8 %
+2.9 ppReturn on assets
ROE
13.3 %
+4.3 ppReturn on equity
Current ratio
0.32
−88 %Current assets / current liabilities
Earnings before tax
805 K €
+76 %Profit + income tax
Effective tax
23.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−780 K €
−116 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.17 M € | 2.22 M € | 7.81 M € |
| Value added | 878 K € | 1.41 M € | 1.45 M € | 2.18 M € |
| Operating revenue | 1.99 M € | 3.5 M € | 7.54 M € | 5.2 M € |
| Profit after tax | 210 K € | 380 K € | 369 K € | 614 K € |
| Income tax | 48 K € | 100 K € | 89 K € | 191 K € |
| Current income tax | 48 K € | 100 K € | 89 K € | 191 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.49 M € | 6.82 M € | 12.76 M € | 10.61 M € |
| Non-current assets | 5.05 M € | 4.77 M € | 4.9 M € | 10.23 M € |
| Property, plant and equipment | 5.05 M € | 4.77 M € | 4.9 M € | 10.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,324 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,405 € |
| Current assets | 445 K € | 2.05 M € | 7.86 M € | 367 K € |
| Inventory | 31 K € | 1.53 M € | 6.8 M € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 K € | 102 K € | 203 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 422 K € | 856 K € | 104 K € |
| Accruals and deferrals | 3,513 € | 3,957 € | 4,971 € | 8,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.49 M € | 6.82 M € | 12.76 M € | 10.61 M € |
| Equity | 3.65 M € | 3.88 M € | 4.09 M € | 4.62 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Funds and other equity components | 104 K € | 104 K € | 104 K € | 104 K € |
| Profit/loss of previous years | 1.34 M € | 1.4 M € | 1.62 M € | 1.9 M € |
| Profit/loss for the accounting period after tax | 210 K € | 380 K € | 369 K € | 614 K € |
| Liabilities | 1.84 M € | 2.87 M € | 8.54 M € | 5.9 M € |
| Non-current liabilities | 159 K € | 164 K € | 163 K € | 302 K € |
| Current liabilities | 344 K € | 1.7 M € | 3.03 M € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 997 K € | 672 K € | 5.0 M € | 325 K € |
| Short-term bank loans | 325 K € | 325 K € | 325 K € | 4.11 M € |
| Provisions | 14 K € | 12 K € | 12 K € | 21 K € |
| Accruals and deferrals | 635 € | 71 K € | 133 K € | 90 K € |
Tax liability trend
34 registered activities
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Vojenská 8, 04001 Košice, Slovenská republika
Address Vojenská 8, 04001 Košice, Slovenská republika
Address Pajorova 2, 04001 Košice, Slovenská republika
Address Jenisejská 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Vojenská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Obrody 25/2354, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Address Vojenská 8, 04001 Košice, Slovenská republika
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Address Obrody 25/2354, 04011 Košice, Slovenská republika
Address Pajorova 2, 04001 Košice, Slovenská republika
Registered in Business Register
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