Company data from Slovak public registers
Company financial profile・Company ID 45464987・Južná trieda 78, 040 01 Košice・Founded 2010
Turnover 2025
583 K €
+19 %Profit 2025
115 K €
+291 %Assets
920 K €
+17 %Equity
882 K €
+15 %Debt ratio
4.2 %
+1.6 ppGross margin
51.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+14 ppProfit / revenue
ROA
12.5 %
+8.7 ppReturn on assets
ROE
13.0 %
+9.2 ppReturn on equity
Current ratio
12.60
−13 %Current assets / current liabilities
Earnings before tax
146 K €
+285 %Profit + income tax
Effective tax
21.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
431 K €
+83 %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 | 570 K € | 581 K € | 479 K € | 536 K € |
| Value added | 296 K € | 312 K € | 198 K € | 276 K € |
| Operating revenue | 580 K € | 583 K € | 490 K € | 583 K € |
| Profit after tax | 95 K € | 105 K € | 29 K € | 115 K € |
| Income tax | 26 K € | 30 K € | 8,547 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 772 K € | 787 K € | 920 K € |
| Non-current assets | 167 K € | 114 K € | 534 K € | 453 K € |
| Property, plant and equipment | 166 K € | 114 K € | 534 K € | 453 K € |
| Non-current intangible assets | 1,501 € | 553 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 657 K € | 253 K € | 468 K € |
| Inventory | 3,552 € | 1,919 € | 2,044 € | 13 K € |
| Non-current receivables | 0 € | 0 € | −797 € | −1,981 € |
| Current receivables | 102 K € | 149 K € | 70 K € | 66 K € |
| Financial accounts | 376 K € | 507 K € | 182 K € | 391 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 772 K € | 787 K € | 920 K € |
| Equity | 633 K € | 738 K € | 767 K € | 882 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 532 K € | 627 K € | 733 K € | 762 K € |
| Profit/loss for the accounting period after tax | 95 K € | 105 K € | 29 K € | 115 K € |
| Liabilities | 16 K € | 34 K € | 20 K € | 38 K € |
| Non-current liabilities | 358 € | 358 € | 526 € | 476 € |
| Current liabilities | 15 K € | 33 K € | 17 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 667 € | 288 € | 1,921 € | 809 € |
Tax liability trend
23 registered activities
Address Prešov - Solivar, Chmeľová 38, 08005 Prešov, Slovenská republika
Address Bidovce 107, 04445 Bidovce, Slovenská republika
Address Galaktická 26, 04012 Košice, Slovenská republika
Address Prešov - Solivar, Chmeľová 38, 08005 Prešov, Slovenská republika
Address Matice Slovenskej 4, 08001 Prešov, Slovenská republika
Address Matice Slovenskej 4, 08001 Prešov, Slovenská republika
Address Bidovce 107, 04445 Bidovce, Slovenská republika
Address Galaktická 26, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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