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Company data from Slovak public registers
Company financial profile・Company ID 45578435・Platanová 413/8, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
290 K €
+14 %Profit 2025
25 K €
+6.7 %Assets
99 K €
+2.1 %Equity
47 K €
+53 %Debt ratio
52.1 %
−16 ppGross margin
72.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−0.6 ppProfit / revenue
ROA
25.5 %
+1.1 ppReturn on assets
ROE
53.2 %
−23 ppReturn on equity
Current ratio
2.49
+27 %Current assets / current liabilities
Earnings before tax
33 K €
+7.3 %Profit + income tax
Effective tax
23.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+37 %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 | 144 K € | 209 K € | 254 K € | 288 K € |
| Value added | 59 K € | 128 K € | 189 K € | 208 K € |
| Operating revenue | 144 K € | 210 K € | 254 K € | 290 K € |
| Profit after tax | −23 K € | −4,058 € | 24 K € | 25 K € |
| Income tax | 0 € | 79 € | 7,097 € | 7,752 € |
| Current income tax | 0 € | 79 € | 7,097 € | 7,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 77 K € | 97 K € | 99 K € |
| Non-current assets | 29 K € | 25 K € | 34 K € | 29 K € |
| Property, plant and equipment | 29 K € | 25 K € | 34 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 52 K € | 63 K € | 70 K € |
| Inventory | 1,785 € | 3,614 € | 1,938 € | 1,865 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 15 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 37 K € | 46 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 77 K € | 97 K € | 99 K € |
| Equity | 11 K € | 7,346 € | 31 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,531 € | 3,531 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 0 € | −4,058 € | 9,536 € |
| Profit/loss for the accounting period after tax | −23 K € | −4,058 € | 24 K € | 25 K € |
| Liabilities | 73 K € | 70 K € | 66 K € | 51 K € |
| Non-current liabilities | 2,042 € | 2,112 € | 2,636 € | 3,128 € |
| Current liabilities | 26 K € | 26 K € | 32 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 42 K € | 31 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Platanová 413/8, 04001 Košice-Juh, Slovenská republika
Address Ku Potoku 768/1, 04016 Košice-Myslava, Slovenská republika
Address Trnková 85, 04014 Košice, Slovenská republika
Address Trnková 85, 04014 Košice, Slovenská republika
Address Park Angelinum 1129/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Platanová 413/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Platanová 413/8, 04001 Košice-Juh, Slovenská republika
Address Ku Potoku 768/1, 04016 Košice-Myslava, Slovenská republika
Address Trnková 85, 04014 Košice, Slovenská republika
Address Trnková 85, 04014 Košice, Slovenská republika
Registered in Business Register
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