Company data from Slovak public registers
Company financial profile・Company ID 45855277・Moyzesova 48, 04001 Košice・Founded 2010
Turnover 2025
132 K €
+0.4 %Profit 2025
6,666 €
+106 %Assets
68 K €
−31 %Equity
51 K €
+15 %Debt ratio
24.2 %
−30 ppGross margin
44.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.6 ppProfit / revenue
ROA
9.8 %
+6.5 ppReturn on assets
ROE
13.0 %
+5.7 ppReturn on equity
Current ratio
3.58
+101 %Current assets / current liabilities
Earnings before tax
9,024 €
+96 %Profit + income tax
Effective tax
26.1 %
−3.6 ppIncome tax / earnings before tax
Net working capital
39 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 131 K € | 132 K € | 132 K € |
| Value added | 40 K € | 53 K € | 47 K € | 59 K € |
| Operating revenue | 115 K € | 131 K € | 132 K € | 132 K € |
| Profit after tax | 2,962 € | 6,892 € | 3,238 € | 6,666 € |
| Income tax | 1,700 € | 2,960 € | 1,367 € | 2,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 163 K € | 98 K € | 68 K € |
| Non-current assets | 11 K € | 7,094 € | 5,451 € | 13 K € |
| Property, plant and equipment | 11 K € | 7,094 € | 5,451 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 155 K € | 92 K € | 55 K € |
| Inventory | 1,000 € | 1,350 € | 1,560 € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,486 € | 13 K € | 7,583 € |
| Financial accounts | 124 K € | 146 K € | 78 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 163 K € | 98 K € | 68 K € |
| Equity | 35 K € | 41 K € | 45 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 29 K € | 36 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,962 € | 6,892 € | 3,238 € | 6,666 € |
| Liabilities | 112 K € | 121 K € | 53 K € | 16 K € |
| Non-current liabilities | 900 € | 953 € | 1,037 € | 1,105 € |
| Current liabilities | 110 K € | 119 K € | 52 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 939 € | 849 € | 64 € | 0 € |
Tax liability trend
16 registered activities
Address Korunní 810/104, 10100 Praha 10, Česká republika
Address Korunní 810/104, 10100 Praha 10, Česká republika
Registered in Business Register
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