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Company data from Slovak public registers
Company financial profile・Company ID 45669465・Povrazová 15, 04016 Košice・Founded 2010
Turnover 2025
12.79 M €
+12 %Profit 2025
841 K €
+25 %Assets
7.26 M €
+9.5 %Equity
3.59 M €
+16 %Debt ratio
50.6 %
−2.8 ppGross margin
16.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.7 ppProfit / revenue
ROA
11.6 %
+1.4 ppReturn on assets
ROE
23.5 %
+1.7 ppReturn on equity
Current ratio
4.79
−3.3 %Current assets / current liabilities
Earnings before tax
1.07 M €
+25 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
5.32 M €
+10 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.58 M € | 9.77 M € | 11.45 M € | 12.78 M € |
| Value added | 1.1 M € | 2.09 M € | 1.65 M € | 2.07 M € |
| Operating revenue | 6.59 M € | 9.92 M € | 11.47 M € | 12.79 M € |
| Profit after tax | 510 K € | 1.21 M € | 672 K € | 841 K € |
| Income tax | 142 K € | 329 K € | 187 K € | 231 K € |
| Current income tax | 142 K € | 329 K € | 224 K € | 277 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 4.04 M € | 6.63 M € | 7.26 M € |
| Non-current assets | 130 K € | 257 K € | 566 K € | 529 K € |
| Property, plant and equipment | 130 K € | 257 K € | 305 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 261 K € | 294 K € |
| Current assets | 2.14 M € | 3.78 M € | 6.05 M € | 6.72 M € |
| Inventory | 1.51 M € | 2.45 M € | 2.61 M € | 3.16 M € |
| Non-current receivables | 266 K € | 272 K € | 2.84 M € | 2.75 M € |
| Current receivables | 158 K € | 218 K € | 335 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 840 K € | 270 K € | 424 K € |
| Accruals and deferrals | 873 € | 933 € | 7,433 € | 6,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 4.04 M € | 6.63 M € | 7.26 M € |
| Equity | 1.2 M € | 2.42 M € | 3.09 M € | 3.59 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 | 688 K € | 1.2 M € | 2.41 M € | 2.74 M € |
| Profit/loss for the accounting period after tax | 510 K € | 1.21 M € | 672 K € | 841 K € |
| Liabilities | 1.07 M € | 1.62 M € | 3.54 M € | 3.67 M € |
| Non-current liabilities | 48 K € | 37 K € | 27 K € | 16 K € |
| Current liabilities | 714 K € | 1.04 M € | 1.22 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 117 K € | 302 K € | 169 K € | 31 K € |
| Short-term bank loans | 179 K € | 228 K € | 2.08 M € | 2.15 M € |
| Provisions | 12 K € | 20 K € | 36 K € | 74 K € |
| Accruals and deferrals | 0 € | 171 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Povrazová 15, 04016 Košice, Slovenská republika
Address Povrazová 15, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Povrazová 15, 04016 Košice, Slovenská republika
Registered in Business Register
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