Company data from Slovak public registers
Company financial profile・Company ID 45526087・Rastislavova 83/A/2259, 04001 Košice・Founded 2010
Turnover 2025
250 K €
−14 %Profit 2025
124 K €
−22 %Assets
675 K €
+3.7 %Equity
458 K €
+6.8 %Debt ratio
32.2 %
−2.0 ppGross margin
85.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.8 %
−4.5 ppProfit / revenue
ROA
18.4 %
−5.9 ppReturn on assets
ROE
27.1 %
−9.8 ppReturn on equity
Current ratio
6.56
+261 %Current assets / current liabilities
Earnings before tax
157 K €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
81 K €
+161 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 228 K € | 292 K € | 250 K € |
| Value added | 223 K € | 154 K € | 244 K € | 214 K € |
| Operating revenue | 259 K € | 228 K € | 292 K € | 250 K € |
| Profit after tax | 145 K € | 90 K € | 158 K € | 124 K € |
| Income tax | 39 K € | 24 K € | 42 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 654 K € | 651 K € | 675 K € |
| Non-current assets | 521 K € | 511 K € | 583 K € | 580 K € |
| Property, plant and equipment | 521 K € | 511 K € | 583 K € | 580 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 142 K € | 69 K € | 95 K € |
| Inventory | 85 K € | 49 K € | 21 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 44 K € | 9,792 € | 4,964 € |
| Financial accounts | 24 K € | 50 K € | 38 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 654 K € | 651 K € | 675 K € |
| Equity | 455 K € | 470 K € | 428 K € | 458 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 302 K € | 372 K € | 262 K € | 326 K € |
| Profit/loss for the accounting period after tax | 145 K € | 90 K € | 158 K € | 124 K € |
| Liabilities | 177 K € | 184 K € | 223 K € | 218 K € |
| Non-current liabilities | 160 K € | 172 K € | 185 K € | 203 K € |
| Current liabilities | 16 K € | 11 K € | 38 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 846 € | 854 € | 256 € | 508 € |
Tax liability trend
6 registered activities
Address Kalinčiakova 19/181, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kasárenské námestie 3434/1B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkova 21/1756, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kalinčiakova 19/181, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kasárenské námestie 3434/1B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkova 21/1756, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kalinčiakova 19/181, 04001 Košice, Slovenská republika
Address Slovenskej Jednoty 5/81, 04001 Košice, Slovenská republika
Address Havlíčkova 21/1756, 04001 Košice, Slovenská republika
Registered in Business Register
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