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Company data from Slovak public registers
Company financial profile・Company ID 45389535・Vodomeračská 1, 04011 Košice・Founded 2010
Turnover 2025
384 K €
+1.4 %Profit 2025
16 K €
+182 %Assets
181 K €
−1.1 %Equity
56 K €
+41 %Debt ratio
68.9 %
−9.3 ppGross margin
39.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.7 ppProfit / revenue
ROA
9.1 %
+5.9 ppReturn on assets
ROE
29.2 %
+15 ppReturn on equity
Current ratio
1.17
−3.9 %Current assets / current liabilities
Earnings before tax
21 K €
+170 %Profit + income tax
Effective tax
21.5 %
−3.3 ppIncome tax / earnings before tax
Net working capital
17 K €
−31 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 328 K € | 376 K € | 383 K € |
| Value added | 73 K € | 99 K € | 116 K € | 149 K € |
| Operating revenue | 317 K € | 332 K € | 379 K € | 384 K € |
| Profit after tax | 4,089 € | 6,389 € | 5,824 € | 16 K € |
| Income tax | 1,955 € | 2,025 € | 1,920 € | 4,486 € |
| Current income tax | 1,955 € | 2,025 € | 1,920 € | 4,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 223 K € | 182 K € | 181 K € |
| Non-current assets | 4,710 € | 18 K € | 43 K € | 66 K € |
| Property, plant and equipment | 4,710 € | 18 K € | 43 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 205 K € | 134 K € | 114 K € |
| Inventory | 2,958 € | 1,224 € | 19 K € | 19 K € |
| Non-current receivables | 475 € | 475 € | 0 € | 0 € |
| Current receivables | 134 K € | 166 K € | 86 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 37 K € | 30 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 4,857 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 223 K € | 182 K € | 181 K € |
| Equity | 28 K € | 34 K € | 40 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 796 € | 796 € | 796 € | 796 € |
| Profit/loss of previous years | 18 K € | 22 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,089 € | 6,389 € | 5,824 € | 16 K € |
| Liabilities | 148 K € | 189 K € | 143 K € | 124 K € |
| Non-current liabilities | 1,002 € | 39 K € | 31 K € | 22 K € |
| Current liabilities | 128 K € | 134 K € | 110 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,945 € | 5,918 € | 1,794 € | 0 € |
| Short-term bank loans | 46 € | 46 € | 46 € | 46 € |
| Provisions | 8,734 € | 10 K € | 0 € | 5,017 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tri Hôrky 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri Hôrky 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri Hôrky 5, 04011 Košice, Slovenská republika
Registered in Business Register
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