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Company data from Slovak public registers
Company financial profile・Company ID 45635544・Gogoľova 1718/10, 04001 Košice・Founded 2010
Turnover 2025
3.17 M €
−13 %Profit 2025
41 K €
−26 %Assets
1.01 M €
+44 %Equity
140 K €
−34 %Debt ratio
86.2 %
+16 ppGross margin
7.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
4.1 %
−3.9 ppReturn on assets
ROE
29.7 %
+3.0 ppReturn on equity
Current ratio
2.76
+16 %Current assets / current liabilities
Earnings before tax
53 K €
−26 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
594 K €
+74 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 2.96 M € | 3.64 M € | 3.17 M € |
| Value added | 268 K € | 211 K € | 194 K € | 234 K € |
| Operating revenue | 2.62 M € | 2.96 M € | 3.64 M € | 3.17 M € |
| Profit after tax | 33 K € | 48 K € | 56 K € | 41 K € |
| Income tax | 8,695 € | 13 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 654 K € | 742 K € | 702 K € | 1.01 M € |
| Non-current assets | 65 K € | 50 K € | 115 K € | 78 K € |
| Property, plant and equipment | 65 K € | 50 K € | 115 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 692 K € | 587 K € | 932 K € |
| Inventory | 463 K € | 470 K € | 401 K € | 624 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 215 K € | 97 K € | 210 K € |
| Financial accounts | 13 K € | 7,093 € | 89 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 742 K € | 702 K € | 1.01 M € |
| Equity | 203 K € | 251 K € | 211 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 K € | 197 K € | 149 K € | 93 K € |
| Profit/loss for the accounting period after tax | 33 K € | 48 K € | 56 K € | 41 K € |
| Liabilities | 451 K € | 491 K € | 491 K € | 870 K € |
| Non-current liabilities | 81 K € | 123 K € | 122 K € | 113 K € |
| Current liabilities | 158 K € | 236 K € | 246 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 212 K € | 132 K € | 123 K € | 403 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gogoľova 1718/10, 04001 Košice, Slovenská republika
Address Gogoľova 1718/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gogoľova 1718/10, 04001 Košice, Slovenská republika
Registered in Business Register
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