Company data from Slovak public registers
Company financial profile・Company ID 45393222・Potočná 26, 04001 Košice-Sever・Founded 2010
Turnover 2025
776 K €
−4.3 %Profit 2025
30 K €
+32 %Assets
360 K €
+38 %Equity
231 K €
+15 %Debt ratio
36.0 %
+13 ppGross margin
6.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.1 ppProfit / revenue
ROA
8.3 %
−0.4 ppReturn on assets
ROE
12.9 %
+1.7 ppReturn on equity
Current ratio
2.60
−40 %Current assets / current liabilities
Earnings before tax
38 K €
+32 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
207 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 568 K € | 810 K € | 776 K € |
| Value added | 32 K € | 17 K € | 33 K € | 49 K € |
| Operating revenue | 511 K € | 582 K € | 810 K € | 776 K € |
| Profit after tax | 15 K € | 18 K € | 23 K € | 30 K € |
| Income tax | 4,044 € | 4,842 € | 6,298 € | 8,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 241 K € | 260 K € | 360 K € |
| Non-current assets | 6,726 € | 4,064 € | 2,844 € | 24 K € |
| Property, plant and equipment | 6,726 € | 4,064 € | 2,844 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 237 K € | 258 K € | 336 K € |
| Inventory | 10 K € | 5,214 € | 12 K € | 9,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 90 K € | 86 K € | 216 K € |
| Financial accounts | 167 K € | 142 K € | 160 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 241 K € | 260 K € | 360 K € |
| Equity | 161 K € | 178 K € | 201 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 K € | 145 K € | 163 K € | 185 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 23 K € | 30 K € |
| Liabilities | 90 K € | 62 K € | 59 K € | 130 K € |
| Non-current liabilities | 110 € | 110 € | 110 € | 115 € |
| Current liabilities | 89 K € | 62 K € | 59 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 224 € | 218 € | 270 € | 300 € |
Tax liability trend
10 registered activities
Address Potočná 26, 04001 Košice-Sever, Slovenská republika
Address Nešverova 1, 77200 Olomouc, Česká republika
Address Potočná 26, 04001 Košice-Sever, Slovenská republika
Address Nešverova 1, 77200 Olomouc, Česká republika
Registered in Business Register
4 entries from the business register
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