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Company data from Slovak public registers
Company financial profile・Company ID 45879613・Beniakova 15, 04018 Košice・Founded 2010
Turnover 2025
6.92 M €
+7.5 %Profit 2025
142 K €
+40 %Assets
4.71 M €
−2.0 %Equity
3.85 M €
+3.8 %Debt ratio
18.1 %
−4.6 ppGross margin
14.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.5 ppProfit / revenue
ROA
3.0 %
+0.9 ppReturn on assets
ROE
3.7 %
+1.0 ppReturn on equity
Current ratio
4.78
+19 %Current assets / current liabilities
Earnings before tax
196 K €
+74 %Profit + income tax
Effective tax
27.7 %
+17 ppIncome tax / earnings before tax
Net working capital
2.14 M €
+4.9 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.02 M € | 5.96 M € | 6.01 M € | 6.71 M € |
| Value added | 1.11 M € | 1.13 M € | 1.09 M € | 983 K € |
| Operating revenue | 8.31 M € | 6.11 M € | 6.43 M € | 6.92 M € |
| Profit after tax | 336 K € | 170 K € | 101 K € | 142 K € |
| Income tax | 23 K € | 15 K € | 12 K € | 54 K € |
| Current income tax | 23 K € | 15 K € | 12 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.46 M € | 5.54 M € | 4.8 M € | 4.71 M € |
| Non-current assets | 2.27 M € | 2.76 M € | 2.07 M € | 1.98 M € |
| Property, plant and equipment | 2.27 M € | 2.51 M € | 2.07 M € | 1.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 250 K € | 0 € | 0 € |
| Current assets | 3.19 M € | 2.76 M € | 2.71 M € | 2.7 M € |
| Inventory | 30 K € | 60 K € | 78 K € | 112 K € |
| Non-current receivables | 7,115 € | 140 K € | 0 € | 0 € |
| Current receivables | 2.42 M € | 1.84 M € | 1.26 M € | 1.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 728 K € | 719 K € | 1.37 M € | 1.02 M € |
| Accruals and deferrals | 8,265 € | 22 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.46 M € | 5.54 M € | 4.8 M € | 4.71 M € |
| Equity | 3.87 M € | 4.05 M € | 3.71 M € | 3.85 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 | 3.53 M € | 3.87 M € | 3.61 M € | 3.71 M € |
| Profit/loss for the accounting period after tax | 336 K € | 170 K € | 101 K € | 142 K € |
| Liabilities | 1.57 M € | 1.5 M € | 1.09 M € | 854 K € |
| Non-current liabilities | 511 K € | 666 K € | 370 K € | 252 K € |
| Current liabilities | 1.04 M € | 815 K € | 674 K € | 565 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 8,872 € |
| Short-term bank loans | 0 € | 0 € | 6,648 € | 7,141 € |
| Provisions | 20 K € | 15 K € | 25 K € | 21 K € |
| Accruals and deferrals | 11 K € | 447 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Beniakova 15, 04018 Košice, Slovenská republika
Address Južná trieda 82/B, 04017 Košice - mestská časť Juh, Slovenská republika
Address Alejová 4, 04011 Košice, Slovenská republika
Address Beniakova 15, 04018 Košice, Slovenská republika
Registered in Business Register
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