Company data from Slovak public registers
Company financial profile・Company ID 45606161・Hraničná 2, 040 17 Košice - mestská časť Barca・Founded 2010
Turnover 2025
2.06 M €
+25 %Profit 2025
133 K €
+22 %Assets
604 K €
+12 %Equity
248 K €
+56 %Debt ratio
59.0 %
−12 ppGross margin
24.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−0.1 ppProfit / revenue
ROA
21.9 %
+1.8 ppReturn on assets
ROE
53.5 %
−15 ppReturn on equity
Current ratio
1.91
+14 %Current assets / current liabilities
Earnings before tax
152 K €
+24 %Profit + income tax
Effective tax
12.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
263 K €
+37 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.38 M € | 1.38 M € | 1.78 M € |
| Value added | 274 K € | 362 K € | 362 K € | 437 K € |
| Operating revenue | 1.29 M € | 1.65 M € | 1.65 M € | 2.06 M € |
| Profit after tax | 3,881 € | 109 K € | 109 K € | 133 K € |
| Income tax | 6,085 € | 14 K € | 14 K € | 19 K € |
| Current income tax | 6,085 € | 14 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 765 K € | 538 K € | 538 K € | 604 K € |
| Non-current assets | 63 K € | 58 K € | 58 K € | 50 K € |
| Property, plant and equipment | 63 K € | 58 K € | 58 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 702 K € | 477 K € | 477 K € | 553 K € |
| Inventory | 314 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 687 K € | 372 K € | 372 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 106 K € | 106 K € | 111 K € |
| Accruals and deferrals | 0 € | 2,491 € | 2,491 € | 1,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 538 K € | 538 K € | 604 K € |
| Equity | 259 K € | 158 K € | 158 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 238 K € | 32 K € | 32 K € | 98 K € |
| Profit/loss for the accounting period after tax | 3,881 € | 109 K € | 109 K € | 133 K € |
| Liabilities | 506 K € | 380 K € | 380 K € | 356 K € |
| Non-current liabilities | 28 K € | 3,197 € | 3,197 € | 33 K € |
| Current liabilities | 303 K € | 285 K € | 285 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 111 K € | 89 K € | 89 K € | 29 K € |
| Provisions | 605 € | 2,899 € | 2,899 € | 4,022 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Helsinská 21, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Kokšov-Bakša 159, 04413 Kokšov-Bakša, Slovenská republika
Address Bielocerkevská 11, 04022 Košice, Slovenská republika
Address Brezová 31/93, 07616 Stanča, Slovenská republika
Address Byster 21, 04441 Sady nad Torysou, Slovenská republika
Address Letná 19/3369, 05801 Poprad, Slovenská republika
Address Helsinská 21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kokšov-Bakša 159, 04413 Kokšov-Bakša, Slovenská republika
Address Helsinská 21, 04013 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bielocerkevská 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Byster 21, 04441 Sady nad Torysou, Slovenská republika
Address Helsinská 21, 04013 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bielocerkevská 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Byster 21, 04441 Sady nad Torysou, Slovenská republika
Address Helsinská 21, 04013 Košice, Slovenská republika
Address Bielocerkevská 11, 04022 Košice, Slovenská republika
Registered in Business Register
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