Company data from Slovak public registers
Company financial profile・Company ID 45400164・Južná trieda 82/B, 040 17 Košice・Founded 2010
Turnover 2025
15.62 M €
−8.2 %Profit 2025
−19 K €
−104 %Assets
2.29 M €
−36 %Equity
1.19 M €
−1.5 %Debt ratio
48.1 %
−18 ppGross margin
4.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.0 ppProfit / revenue
ROA
-0.8 %
−14 ppReturn on assets
ROE
-1.6 %
−42 ppReturn on equity
Current ratio
0.91
−47 %Current assets / current liabilities
Earnings before tax
−15 K €
−103 %Profit + income tax
Effective tax
-26.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−99 K €
−111 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.4 M € | 8.24 M € | 16.3 M € | 14.98 M € |
| Value added | 537 K € | 438 K € | 496 K € | 596 K € |
| Operating revenue | 7.63 M € | 8.82 M € | 17.02 M € | 15.62 M € |
| Profit after tax | 105 K € | 1,032 € | 487 K € | −19 K € |
| Income tax | 33 K € | 0 € | 17 K € | 3,840 € |
| Current income tax | 29 K € | 0 € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.53 M € | 3.56 M € | 2.29 M € |
| Non-current assets | 1.29 M € | 1.17 M € | 1.39 M € | 1.32 M € |
| Property, plant and equipment | 1.28 M € | 1.16 M € | 1.38 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 1.1 M € | 1.36 M € | 2.16 M € | 964 K € |
| Inventory | 338 K € | 802 K € | 491 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 K € | 545 K € | 1.66 M € | 831 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 9,601 € | 8,805 € | 9,574 € |
| Accruals and deferrals | 17 K € | 5,091 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.53 M € | 3.56 M € | 2.29 M € |
| Equity | 1.16 M € | 1.16 M € | 1.21 M € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.05 M € | 1.15 M € | 718 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 105 K € | 1,032 € | 487 K € | −19 K € |
| Liabilities | 1.25 M € | 1.37 M € | 2.35 M € | 1.1 M € |
| Non-current liabilities | 29 K € | 4,285 € | 4,866 € | 5,520 € |
| Current liabilities | 1.11 M € | 944 K € | 1.26 M € | 1.06 M € |
| Short-term financial assistance | 105 K € | 310 K € | 260 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 109 K € | 825 K € | 6,311 € |
| Provisions | 3,945 € | 4,256 € | 3,162 € | 2,959 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rastislavova 3866/5B, 04011 Košice - mestská časť Juh, Slovenská republika
Address Pasienková 92/6, 04018 Košice-Krásna, Slovenská republika
Address Fedinova 1140/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Severná 550/3, 04442 Rozhanovce, Slovenská republika
Address Kéri Jozsef utca, 1, 4400, Nyiregyháza, Maďarsko
Address Urbánkova 70, 04001 Košice, Slovenská republika
Address Urbánkova 70, 04001 Košice, Slovenská republika
Address Čajakova 1197/3, 04001 Košice, Slovenská republika
Address Pasienkova 92/6, 04018 Košice-Krásna, Slovenská republika
Address Južná trieda 3832/82, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bezdédi út 6, 4623 Tuzsér, Maďarsko
Address Beniakova 15, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bezdédi út 6, 4623 Tuzsér, Maďarsko
Address Bezdédi út 6, 4623 Tuzsér, Maďarsko
Address Severná 550/3, 04442 Rozhanovce, Slovenská republika
Address Makariou III 168, 3027 Limassol, Cyperská republika
Address Beniakova 15, 04018 Košice, Slovenská republika
Address Čajakova 1197/3, 04001 Košice, Slovenská republika
Address Verdi 6/87, Mukačevo, Ukrajina
Registered in Business Register
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