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Company data from Slovak public registers
Company financial profile・Company ID 45701920・Kováčska 39, 04001 Košice・Founded 2010
Turnover 2025
1.37 M €
−1.9 %Profit 2025
65 K €
+11 %Assets
636 K €
−5.2 %Equity
555 K €
+13 %Debt ratio
12.8 %
−12 ppGross margin
25.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.5 ppProfit / revenue
ROA
10.2 %
+1.5 ppReturn on assets
ROE
11.7 %
−0.3 ppReturn on equity
Current ratio
2.76
+169 %Current assets / current liabilities
Earnings before tax
83 K €
+7.7 %Profit + income tax
Effective tax
21.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
68 K €
+2,842 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.32 M € | 1.37 M € | 1.31 M € |
| Value added | 184 K € | 313 K € | 375 K € | 328 K € |
| Operating revenue | 1.12 M € | 1.43 M € | 1.4 M € | 1.37 M € |
| Profit after tax | 19 K € | 86 K € | 59 K € | 65 K € |
| Income tax | 8,298 € | 23 K € | 18 K € | 18 K € |
| Current income tax | 8,298 € | 23 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 752 K € | 717 K € | 671 K € | 636 K € |
| Non-current assets | 670 K € | 640 K € | 568 K € | 522 K € |
| Property, plant and equipment | 670 K € | 640 K € | 568 K € | 522 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 74 K € | 100 K € | 106 K € |
| Inventory | 37 K € | 23 K € | 26 K € | 46 K € |
| Non-current receivables | 13 K € | 42 K € | 31 K € | 4,388 € |
| Current receivables | 876 € | 735 € | 1,438 € | 1,754 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 8,585 € | 42 K € | 54 K € |
| Accruals and deferrals | 3,093 € | 3,266 € | 3,399 € | 8,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 717 K € | 671 K € | 636 K € |
| Equity | 346 K € | 431 K € | 490 K € | 555 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,496 € | 2,496 € | 2,496 € | 2,496 € |
| Profit/loss of previous years | 70 K € | 88 K € | 174 K € | 233 K € |
| Profit/loss for the accounting period after tax | 19 K € | 86 K € | 59 K € | 65 K € |
| Liabilities | 356 K € | 260 K € | 163 K € | 81 K € |
| Non-current liabilities | 113 K € | 81 K € | 66 K € | 43 K € |
| Current liabilities | 238 K € | 179 K € | 98 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,732 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 K € | 26 K € | 18 K € | 0 € |
Tax liability trend
8 registered activities
Address Turistická 7344/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 14, 04001 Košice, Slovenská republika
Address Turistická 7344/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolná 14, 04001 Košice, Slovenská republika
Address Kováčska 39, 04001 Košice, Slovenská republika
Address Idanská 7, 04011 Košice, Slovenská republika
Address Kostolná 14, 04001 Košice, Slovenská republika
Registered in Business Register
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