Company data from Slovak public registers
Company financial profile・Company ID 45483051・Južná trieda 66/2591, 04011 Košice・Founded 2010
Turnover 2025
1.56 M €
+32 %Profit 2025
4,477 €
+344 %Assets
1.02 M €
−38 %Equity
30 K €
+17 %Debt ratio
97.0 %
−1.4 ppGross margin
20.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
14.8 %
+11 ppReturn on equity
Current ratio
0.53
+37 %Current assets / current liabilities
Earnings before tax
8,317 €
+72 %Profit + income tax
Effective tax
46.2 %
−33 ppIncome tax / earnings before tax
Net working capital
−395 K €
+55 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.04 M € | 1.15 M € | 943 K € |
| Value added | 181 K € | 211 K € | 241 K € | 191 K € |
| Operating revenue | 1.3 M € | 1.04 M € | 1.18 M € | 1.56 M € |
| Profit after tax | 710 € | 1,204 € | 1,009 € | 4,477 € |
| Income tax | 167 € | 133 € | 3,840 € | 3,840 € |
| Current income tax | 167 € | 133 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.67 M € | 1.66 M € | 1.02 M € |
| Non-current assets | 1.05 M € | 1.05 M € | 1.1 M € | 581 K € |
| Property, plant and equipment | 1.02 M € | 1.02 M € | 1.07 M € | 570 K € |
| Non-current intangible assets | 29 K € | 29 K € | 29 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 692 K € | 609 K € | 551 K € | 440 K € |
| Inventory | 594 K € | 506 K € | 431 K € | 353 K € |
| Non-current receivables | 29 K € | 25 K € | 22 K € | 11 K € |
| Current receivables | 58 K € | 67 K € | 90 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 8,128 € | 6,914 € |
| Accruals and deferrals | 3,296 € | 3,364 € | 3,653 € | 3,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.67 M € | 1.66 M € | 1.02 M € |
| Equity | 24 K € | 25 K € | 26 K € | 30 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 968 € | 1,003 € | 1,063 € | 1,114 € |
| Profit/loss of previous years | −3,068 € | −2,394 € | −1,250 € | −291 € |
| Profit/loss for the accounting period after tax | 710 € | 1,204 € | 1,009 € | 4,477 € |
| Liabilities | 1.72 M € | 1.64 M € | 1.63 M € | 994 K € |
| Non-current liabilities | 2,330 € | 2,078 € | 1,068 € | 1,491 € |
| Current liabilities | 1.5 M € | 1.43 M € | 1.44 M € | 836 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 K € | 205 K € | 189 K € | 150 K € |
| Provisions | 1,099 € | 4,125 € | 6,581 € | 7,503 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 221 € |
Tax liability trend
35 registered activities
Address Rázusova 29/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rázusova 29/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kežmarská 10/311, 04011 Košice, Slovenská republika
Address Kežmarská 10/311, 04011 Košice, Slovenská republika
Registered in Business Register
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