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Company data from Slovak public registers
Company financial profile・Company ID 45676941・Lesnícka 479/5, 04011 Košice- Západ・Founded 2010
Turnover 2025
130 K €
+2.3 %Profit 2025
17 K €
+56 %Assets
82 K €
−36 %Equity
61 K €
−48 %Debt ratio
26.0 %
+17 ppGross margin
56.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+4.6 ppProfit / revenue
ROA
20.8 %
+12 ppReturn on assets
ROE
28.1 %
+19 ppReturn on equity
Current ratio
5.29
−79 %Current assets / current liabilities
Earnings before tax
22 K €
+57 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
64 K €
−47 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 114 K € | 127 K € | 130 K € |
| Value added | 51 K € | 63 K € | 59 K € | 73 K € |
| Operating revenue | 97 K € | 114 K € | 127 K € | 130 K € |
| Profit after tax | 17 K € | 22 K € | 11 K € | 17 K € |
| Income tax | 4,542 € | 6,001 € | 2,902 € | 4,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 128 K € | 129 K € | 82 K € |
| Non-current assets | 6,928 € | 5,911 € | 4,895 € | 3,923 € |
| Property, plant and equipment | 6,928 € | 5,911 € | 4,895 € | 3,923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 122 K € | 124 K € | 78 K € |
| Inventory | 181 € | 134 € | 152 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9 € |
| Current receivables | 26 K € | 27 K € | 32 K € | 33 K € |
| Financial accounts | 72 K € | 95 K € | 92 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 128 K € | 129 K € | 82 K € |
| Equity | 84 K € | 106 K € | 117 K € | 61 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 60 K € | 77 K € | 99 K € | 36 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | 11 K € | 17 K € |
| Liabilities | 20 K € | 21 K € | 11 K € | 21 K € |
| Non-current liabilities | 8,845 € | 8,948 € | 339 € | 514 € |
| Current liabilities | 7,514 € | 9,207 € | 4,883 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,055 € | 3,318 € | 6,031 € | 6,031 € |
Tax liability trend
24 registered activities
Address Lesnícka 479/5, 04011 Košice-Západ, Slovenská republika
Address Lesnícka 479/5, 04011 Košice-Západ, Slovenská republika
Address Lesnícka 479/5, 04011 Košice-Západ, Slovenská republika
Address Lesnícka 479/5, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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