Company data from Slovak public registers
Company financial profile・Company ID 45303487・Komenského 47, 04001 Košice・Founded 2009
Turnover 2025
313 K €
+10 %Profit 2025
39 K €
−0.1 %Assets
182 K €
+36 %Equity
115 K €
+51 %Debt ratio
36.7 %
−6.2 ppGross margin
36.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−1.3 ppProfit / revenue
ROA
21.3 %
−7.7 ppReturn on assets
ROE
33.6 %
−17 ppReturn on equity
Current ratio
3.38
+7.3 %Current assets / current liabilities
Earnings before tax
49 K €
+14 %Profit + income tax
Effective tax
21.8 %
+11 ppIncome tax / earnings before tax
Net working capital
128 K €
+40 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 214 K € | 283 K € | 313 K € |
| Value added | 56 K € | 49 K € | 93 K € | 115 K € |
| Operating revenue | 202 K € | 214 K € | 283 K € | 313 K € |
| Profit after tax | 18 K € | 4,556 € | 39 K € | 39 K € |
| Income tax | 0 € | 0 € | 4,709 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 99 K € | 134 K € | 182 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 99 K € | 134 K € | 182 K € |
| Inventory | 34 K € | 40 K € | 33 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 6 € |
| Current receivables | 44 K € | 40 K € | 47 K € | 53 K € |
| Financial accounts | 27 K € | 19 K € | 53 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 99 K € | 134 K € | 182 K € |
| Equity | 33 K € | 38 K € | 76 K € | 115 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −254 K € | −236 K € | −232 K € | −193 K € |
| Profit/loss for the accounting period after tax | 18 K € | 4,556 € | 39 K € | 39 K € |
| Liabilities | 72 K € | 62 K € | 57 K € | 67 K € |
| Non-current liabilities | 25 K € | 19 K € | 13 K € | 7,281 € |
| Current liabilities | 47 K € | 42 K € | 42 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 900 € | 1,804 € | 5,746 € |
Tax liability trend
6 registered activities
Address Komenského 47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 60, 04001 Košice, Slovenská republika
Address Komenského 47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 47, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
1 entry from the business register
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