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Company data from Slovak public registers
Company financial profile・Company ID 45313059・Branisková 16, 040 01 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2025
5.41 M €
+20 %Profit 2025
49 K €
−68 %Assets
1.87 M €
−7.6 %Equity
327 K €
+18 %Debt ratio
82.5 %
−3.7 ppGross margin
4.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.5 ppProfit / revenue
ROA
2.6 %
−5.0 ppReturn on assets
ROE
14.9 %
−41 ppReturn on equity
Current ratio
1.17
−0.3 %Current assets / current liabilities
Earnings before tax
83 K €
−58 %Profit + income tax
Effective tax
41.3 %
+20 ppIncome tax / earnings before tax
Net working capital
240 K €
−12 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 3.59 M € | 4.51 M € | 5.37 M € |
| Value added | 141 K € | 202 K € | 346 K € | 250 K € |
| Operating revenue | 3.55 M € | 3.59 M € | 4.53 M € | 5.41 M € |
| Profit after tax | 13 K € | 54 K € | 154 K € | 49 K € |
| Income tax | 8,809 € | 17 K € | 42 K € | 34 K € |
| Current income tax | 8,809 € | 17 K € | 42 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 929 K € | 1.17 M € | 2.02 M € | 1.87 M € |
| Non-current assets | 32 K € | 65 K € | 112 K € | 146 K € |
| Property, plant and equipment | 31 K € | 64 K € | 111 K € | 146 K € |
| Non-current intangible assets | 1,688 € | 767 € | 768 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 896 K € | 1.06 M € | 1.88 M € | 1.68 M € |
| Inventory | 227 K € | 201 K € | 199 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 659 K € | 732 K € | 1.54 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,383 € | 131 K € | 134 K € | 83 K € |
| Accruals and deferrals | 829 € | 44 K € | 37 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 1.17 M € | 2.02 M € | 1.87 M € |
| Equity | 70 K € | 124 K € | 278 K € | 327 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 65 K € | 118 K € | 273 K € |
| Profit/loss for the accounting period after tax | 13 K € | 54 K € | 154 K € | 49 K € |
| Liabilities | 859 K € | 1.05 M € | 1.75 M € | 1.54 M € |
| Non-current liabilities | 11 K € | 38 K € | 78 K € | 72 K € |
| Current liabilities | 702 K € | 904 K € | 1.6 M € | 1.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 141 K € | 101 K € | 62 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,268 € | 5,678 € | 4,478 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sídlisko I 981/37, 09301 Vranov nad Topľou, Slovenská republika
Address Branisková 16, 04001 Košice, Slovenská republika
Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Brnenská 49/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Branisková 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Branisková 16, 04001 Košice, Slovenská republika
Address Brnenská 49/A, 04011 Košice, Slovenská republika
Address Branisková 16, 04001 Košice, Slovenská republika
Registered in Business Register
P&M&P, s.r.o.
Branisková 16, 040 01 Košice - mestská časť Staré Mesto
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