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Company data from Slovak public registers
Company financial profile・Company ID 45551596・Starozagorská 6, 040 23 Košice・Founded 2010
Turnover 2025
3.18 M €
+4.8 %Profit 2025
57 K €
+119 %Assets
1.79 M €
+25 %Equity
443 K €
+15 %Debt ratio
75.3 %
+2.1 ppGross margin
17.9 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.9 ppProfit / revenue
ROA
3.2 %
+1.4 ppReturn on assets
ROE
12.9 %
+6.1 ppReturn on equity
Current ratio
1.31
+3.4 %Current assets / current liabilities
Earnings before tax
73 K €
+101 %Profit + income tax
Effective tax
21.8 %
−6.4 ppIncome tax / earnings before tax
Net working capital
317 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.8 M € | 3.38 M € | 2.99 M € | 3.18 M € |
| Value added | 775 K € | 689 K € | 671 K € | 567 K € |
| Operating revenue | 3.82 M € | 3.47 M € | 3.04 M € | 3.18 M € |
| Profit after tax | −39 € | 2,704 € | 26 K € | 57 K € |
| Income tax | 7,633 € | 9,167 € | 10 K € | 16 K € |
| Current income tax | 7,633 € | 9,167 € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.36 M € | 1.44 M € | 1.79 M € |
| Non-current assets | 370 K € | 245 K € | 148 K € | 439 K € |
| Property, plant and equipment | 345 K € | 245 K € | 148 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 0 € | 0 € | 0 € |
| Current assets | 835 K € | 1.1 M € | 1.29 M € | 1.35 M € |
| Inventory | 0 € | 0 € | 58 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 K € | 749 K € | 1.02 M € | 936 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 K € | 356 K € | 213 K € | 311 K € |
| Accruals and deferrals | 6,343 € | 5,607 € | 3,976 € | 1,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.36 M € | 1.44 M € | 1.79 M € |
| Equity | 232 K € | 360 K € | 386 K € | 443 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 227 K € | 227 K € | 229 K € | 255 K € |
| Profit/loss for the accounting period after tax | −39 € | 2,704 € | 26 K € | 57 K € |
| Liabilities | 979 K € | 996 K € | 1.05 M € | 1.35 M € |
| Non-current liabilities | 424 K € | 11 K € | 12 K € | 14 K € |
| Current liabilities | 696 K € | 887 K € | 1.02 M € | 1.03 M € |
| Short-term financial assistance | −416 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 291 K € |
| Short-term bank loans | 257 K € | 87 K € | 22 K € | 9,642 € |
| Provisions | 18 K € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 15, 04023 Košice, Slovenská republika
Address Starozagorská 6, 04023 Košice, Slovenská republika
Address Kalinovská 14, 04022 Košice, Slovenská republika
Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1406/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 15, 04023 Košice, Slovenská republika
Address Kalinovská 861/14, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Starozagorská 6, 04023 Košice, Slovenská republika
Address Kalinovská 14, 04022 Košice, Slovenská republika
Registered in Business Register
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