Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45635404・Štúrova 44, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
10.64 M €
+16 %Profit 2025
1.94 M €
+1,146 %Assets
7.34 M €
+76 %Equity
4.16 M €
+27 %Debt ratio
43.3 %
+22 ppGross margin
28.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+17 ppProfit / revenue
ROA
26.4 %
+23 ppReturn on assets
ROE
46.5 %
+42 ppReturn on equity
Current ratio
3.27
−35 %Current assets / current liabilities
Earnings before tax
2.43 M €
+999 %Profit + income tax
Effective tax
20.3 %
−9.4 ppIncome tax / earnings before tax
Net working capital
4.87 M €
+62 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.99 M € | 8.48 M € | 9.09 M € | 10.6 M € |
| Value added | 1.29 M € | 903 K € | 1.45 M € | 3.02 M € |
| Operating revenue | 8.02 M € | 8.61 M € | 9.15 M € | 10.64 M € |
| Profit after tax | 2.35 M € | 1.02 M € | 155 K € | 1.94 M € |
| Income tax | 50 K € | 0 € | 66 K € | 493 K € |
| Current income tax | 50 K € | 0 € | 66 K € | 493 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.11 M € | 4.88 M € | 4.18 M € | 7.34 M € |
| Non-current assets | 139 K € | 189 K € | 407 K € | 298 K € |
| Property, plant and equipment | 104 K € | 113 K € | 108 K € | 104 K € |
| Non-current intangible assets | 4,060 € | 1,513 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 75 K € | 299 K € | 194 K € |
| Current assets | 3.94 M € | 4.64 M € | 3.74 M € | 7.01 M € |
| Inventory | 0 € | 0 € | 0 € | 1.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.43 M € | 1.98 M € | 2.03 M € | 4.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 512 K € | 2.66 M € | 1.71 M € | 1.71 M € |
| Accruals and deferrals | 27 K € | 47 K € | 33 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.11 M € | 4.88 M € | 4.18 M € | 7.34 M € |
| Equity | 3.15 M € | 2.98 M € | 3.28 M € | 4.16 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 | 791 K € | 1.96 M € | 3.12 M € | 2.22 M € |
| Profit/loss for the accounting period after tax | 2.35 M € | 1.02 M € | 155 K € | 1.94 M € |
| Liabilities | 961 K € | 1.89 M € | 903 K € | 3.17 M € |
| Non-current liabilities | 543 € | 425 € | 747 € | 1,299 € |
| Current liabilities | 824 K € | 1.85 M € | 740 K € | 2.14 M € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 896 K € |
| Short-term bank loans | 102 K € | 1,255 € | 128 K € | 92 K € |
| Provisions | 25 K € | 41 K € | 33 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 44 € |
Tax liability trend
8 registered activities
Address Puchovská 773/12A, 08212 Kapušany, Slovenská republika
Address Skároš 353, 04411 Skároš, Slovenská republika
Address Ždiarska 1447/21, 04012 Košice, Slovenská republika
Address Rulandská 1731/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Janka Kráľa 6, 05951 Matejovce, Slovenská republika
Address Štúrova 23/44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rulandská 1731/13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Martinská 1585/11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ždiarska 1447/21, 04012 Košice, Slovenská republika
Address Janka Kráľa 6, 05951 Matejovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
