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Company data from Slovak public registers
Company financial profile・Company ID 45885826・Hlavná 51/98, 04001 Košice・Founded 2010
Turnover 2025
416 K €
+26 %Profit 2025
6,784 €
+38 %Assets
670 K €
+24 %Equity
101 K €
+7.2 %Debt ratio
84.9 %
+2.4 ppGross margin
27.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
6.7 %
+1.5 ppReturn on equity
Current ratio
1.10
−8.5 %Current assets / current liabilities
Earnings before tax
9,437 €
+38 %Profit + income tax
Effective tax
28.1 %
Income tax / earnings before tax
Net working capital
51 K €
−41 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 258 K € | 331 K € | 416 K € |
| Value added | 46 K € | 66 K € | 94 K € | 114 K € |
| Operating revenue | 216 K € | 258 K € | 331 K € | 416 K € |
| Profit after tax | 3,408 € | 1,296 € | 4,926 € | 6,784 € |
| Income tax | 1,328 € | 1,159 € | 1,928 € | 2,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 378 K € | 541 K € | 670 K € |
| Non-current assets | 0 € | 16 K € | 14 K € | 88 K € |
| Property, plant and equipment | 0 € | 16 K € | 14 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 361 K € | 527 K € | 582 K € |
| Inventory | 81 K € | 320 K € | 496 K € | 541 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,943 € | 9,130 € | 6,821 € | 6,680 € |
| Financial accounts | 23 K € | 32 K € | 23 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 378 K € | 541 K € | 670 K € |
| Equity | 88 K € | 90 K € | 95 K € | 101 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 21 K € | 22 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,408 € | 1,296 € | 4,926 € | 6,784 € |
| Liabilities | 20 K € | 288 K € | 446 K € | 569 K € |
| Non-current liabilities | 669 € | 2,924 € | 1,333 € | 34 K € |
| Current liabilities | 4,359 € | 281 K € | 440 K € | 531 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 788 € | 0 € | 0 € |
| Provisions | 978 € | 3,570 € | 4,865 € | 4,024 € |
Tax liability trend
4 registered activities
Address Sladkovského 2262, 53002 Pardubice, Česká republika
Address Popradská 14, 04011 Košice, Slovenská republika
Address Sladkovského 2262, 53002 Pardubice, Česká republika
Address Popradská 14, 04011 Košice, Slovenská republika
Registered in Business Register
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