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Company data from Slovak public registers
Company financial profile・Company ID 45601739・Textilná 1, 04012 Košice・Founded 2010
Turnover 2025
9.57 M €
+11 %Profit 2025
5.77 M €
+10 %Assets
7.55 M €
+27 %Equity
6.67 M €
+28 %Debt ratio
11.7 %
+0.6 ppGross margin
85.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.3 %
−0.2 ppProfit / revenue
ROA
76.5 %
−12 ppReturn on assets
ROE
86.6 %
−13 ppReturn on equity
Current ratio
8.41
−3.2 %Current assets / current liabilities
Earnings before tax
7.62 M €
+15 %Profit + income tax
Effective tax
24.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
6.31 M €
+28 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.18 M € | 7.46 M € | 8.62 M € | 9.52 M € |
| Value added | 5.34 M € | 6.08 M € | 7.04 M € | 8.14 M € |
| Operating revenue | 7.42 M € | 7.46 M € | 8.63 M € | 9.57 M € |
| Profit after tax | 2.89 M € | 2.98 M € | 5.23 M € | 5.77 M € |
| Income tax | 1.04 M € | 1.17 M € | 1.4 M € | 1.84 M € |
| Current income tax | 1.04 M € | 1.17 M € | 1.4 M € | 1.84 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.71 M € | 3.51 M € | 5.93 M € | 7.55 M € |
| Non-current assets | 137 K € | 207 K € | 371 K € | 381 K € |
| Property, plant and equipment | 137 K € | 207 K € | 324 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 46 K € | 74 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.58 M € | 3.3 M € | 5.55 M € | 7.16 M € |
| Inventory | 15 K € | 8,535 € | 789 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,331 € |
| Current receivables | 2.35 M € | 2.05 M € | 1.51 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.21 M € | 1.24 M € | 4.04 M € | 5.74 M € |
| Accruals and deferrals | 3,370 € | 8,040 € | 8,974 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 3.51 M € | 5.93 M € | 7.55 M € |
| Equity | 3.18 M € | 2.99 M € | 5.23 M € | 6.67 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 277 K € | −2,980 € | −2,980 € | 889 K € |
| Profit/loss for the accounting period after tax | 2.89 M € | 2.98 M € | 5.23 M € | 5.77 M € |
| Liabilities | 539 K € | 528 K € | 659 K € | 881 K € |
| Non-current liabilities | 249 € | 1,644 € | 3,228 € | 4,709 € |
| Current liabilities | 526 K € | 509 K € | 638 K € | 850 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 17 K € | 18 K € | 26 K € |
| Accruals and deferrals | 91 € | 0 € | 38 K € | 685 € |
Tax liability trend
20 registered activities
Address Textilná 2237/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Wurmova 1131/4, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Textilná 2237/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Textilná 2237/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Jelšova 2773/24, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
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