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Company data from Slovak public registers
Company financial profile・Company ID 45873895・Budapeštianska 32, 04013 Košice・Founded 2010
Turnover 2025
3.3 M €
+26 %Profit 2025
542 K €
+45 %Assets
5.31 M €
+19 %Equity
3.93 M €
+6.0 %Debt ratio
25.9 %
+8.9 ppGross margin
43.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+2.1 ppProfit / revenue
ROA
10.2 %
+1.8 ppReturn on assets
ROE
13.8 %
+3.7 ppReturn on equity
Current ratio
2.06
−39 %Current assets / current liabilities
Earnings before tax
692 K €
+44 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.31 M €
−12 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 2.36 M € | 2.57 M € | 3.3 M € |
| Value added | 1.13 M € | 917 K € | 1.07 M € | 1.44 M € |
| Operating revenue | 2.97 M € | 2.37 M € | 2.62 M € | 3.3 M € |
| Profit after tax | 299 K € | 320 K € | 375 K € | 542 K € |
| Income tax | 80 K € | 87 K € | 105 K € | 149 K € |
| Current income tax | 80 K € | 87 K € | 105 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 4.32 M € | 4.47 M € | 5.31 M € |
| Non-current assets | 1.45 M € | 1.38 M € | 2.34 M € | 2.76 M € |
| Property, plant and equipment | 1.45 M € | 1.38 M € | 2.34 M € | 2.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.91 M € | 2.93 M € | 2.12 M € | 2.55 M € |
| Inventory | 25 K € | 50 K € | 108 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.53 M € | 1.92 M € | 1.2 M € | 1.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.35 M € | 959 K € | 812 K € | 721 K € |
| Accruals and deferrals | 6,451 € | 7,948 € | 13 K € | 1,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 4.32 M € | 4.47 M € | 5.31 M € |
| Equity | 4.12 M € | 3.95 M € | 3.71 M € | 3.93 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 3.8 M € | 3.6 M € | 3.31 M € | 3.37 M € |
| Profit/loss for the accounting period after tax | 299 K € | 320 K € | 375 K € | 542 K € |
| Liabilities | 243 K € | 374 K € | 758 K € | 1.37 M € |
| Non-current liabilities | 58 K € | 33 K € | 99 K € | 59 K € |
| Current liabilities | 162 K € | 311 K € | 621 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 30 K € | 38 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Budapeštianska 32, 04013 Košice, Slovenská republika
Address Budapeštianska 32, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Budapeštianska 32, 04013 Košice, Slovenská republika
Registered in Business Register
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