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Company data from Slovak public registers
Company financial profile・Company ID 45365971・Hraničná 2, 04001 Košice・Founded 2010
Turnover 2025
1.42 M €
−7.0 %Profit 2025
45 K €
−22 %Assets
587 K €
−7.1 %Equity
232 K €
+24 %Debt ratio
59.5 %
−10 ppGross margin
34.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.6 ppProfit / revenue
ROA
7.6 %
−1.4 ppReturn on assets
ROE
19.2 %
−11 ppReturn on equity
Current ratio
0.34
−28 %Current assets / current liabilities
Earnings before tax
58 K €
−21 %Profit + income tax
Effective tax
23.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−170 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.27 M € | 1.52 M € | 1.41 M € |
| Value added | 295 K € | 380 K € | 469 K € | 484 K € |
| Operating revenue | 1.06 M € | 1.28 M € | 1.53 M € | 1.42 M € |
| Profit after tax | 13 K € | 24 K € | 57 K € | 45 K € |
| Income tax | 4,336 € | 7,647 € | 17 K € | 13 K € |
| Current income tax | 4,336 € | 7,647 € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 652 K € | 615 K € | 632 K € | 587 K € |
| Non-current assets | 464 K € | 519 K € | 489 K € | 501 K € |
| Property, plant and equipment | 464 K € | 519 K € | 489 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 95 K € | 143 K € | 86 K € |
| Inventory | 13 K € | 13 K € | 6,025 € | 5,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,019 € | 63 K € | 13 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 19 K € | 124 K € | 63 K € |
| Accruals and deferrals | 2,199 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 615 K € | 632 K € | 587 K € |
| Equity | 106 K € | 130 K € | 187 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 88 K € | 101 K € | 125 K € | 182 K € |
| Profit/loss for the accounting period after tax | 13 K € | 24 K € | 57 K € | 45 K € |
| Liabilities | 546 K € | 483 K € | 442 K € | 349 K € |
| Non-current liabilities | 34 K € | 28 K € | 20 K € | 22 K € |
| Current liabilities | 278 K € | 262 K € | 308 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 230 K € | 168 K € | 110 K € | 68 K € |
| Short-term bank loans | 0 € | 21 K € | 0 € | 0 € |
| Provisions | 3,846 € | 3,330 € | 3,569 € | 3,428 € |
| Accruals and deferrals | 0 € | 1,505 € | 3,193 € | 6,242 € |
Tax liability trend
10 registered activities
Address Na Kope IX 907/23, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Šafárikova trieda 21, 04011 Košice, Slovenská republika
Address Výstavby 3, 04011 Košice, Slovenská republika
Address Na Kope IX 907/23, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Šafárikova trieda 285/21, Košice - mestská časť Západ, Slovenská republika
Address Výstavby 191/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Výstavby 3, 04011 Košice, Slovenská republika
Address Šafárikova 21, 04011 Košice, Slovenská republika
Registered in Business Register
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