Company data from Slovak public registers
Company financial profile・Company ID 45518220・Dopravná 5, 04013 Košice・Founded 2010
Turnover 2025
1.25 M €
+6.0 %Profit 2025
71 K €
+3,071 %Assets
410 K €
+31 %Equity
203 K €
+64 %Debt ratio
50.5 %
−10 ppGross margin
27.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+5.5 ppProfit / revenue
ROA
17.4 %
+17 ppReturn on assets
ROE
35.2 %
+33 ppReturn on equity
Current ratio
1.08
+24 %Current assets / current liabilities
Earnings before tax
87 K €
+852 %Profit + income tax
Effective tax
17.6 %
−58 ppIncome tax / earnings before tax
Net working capital
11 K €
+169 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 917 K € | 1.14 M € | 1.17 M € | 1.24 M € |
| Value added | 100 K € | 213 K € | 260 K € | 341 K € |
| Operating revenue | 947 K € | 1.19 M € | 1.18 M € | 1.25 M € |
| Profit after tax | −24 K € | 6,116 € | 2,254 € | 71 K € |
| Income tax | 1,720 € | 4,351 € | 6,862 € | 15 K € |
| Current income tax | 1,720 € | 4,351 € | 6,862 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 308 K € | 313 K € | 410 K € |
| Non-current assets | 174 K € | 192 K € | 210 K € | 266 K € |
| Property, plant and equipment | 174 K € | 192 K € | 210 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 116 K € | 104 K € | 140 K € |
| Inventory | 29 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 33 K € | 2,187 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 71 K € | 101 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 308 K € | 313 K € | 410 K € |
| Equity | 3,105 € | 26 K € | 124 K € | 203 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | −3,534 € | 48 K € | 58 K € |
| Profit/loss for the accounting period after tax | −24 K € | 6,116 € | 2,254 € | 71 K € |
| Liabilities | 291 K € | 258 K € | 190 K € | 207 K € |
| Non-current liabilities | 120 K € | 86 K € | 13 K € | 39 K € |
| Current liabilities | 161 K € | 131 K € | 119 K € | 129 K € |
| Short-term financial assistance | 7,746 € | 38 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 0 € |
| Short-term bank loans | 3,147 € | 2,994 € | 15 K € | 34 K € |
| Provisions | 0 € | 0 € | 3,364 € | 3,848 € |
| Accruals and deferrals | 24 K € | 24 K € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kostolianska cesta 3782/157A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lesná 312/14, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Kostolianska cesta 3782/157A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod Šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod Šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lesná 312/14, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Sokoľ 609, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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