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Company data from Slovak public registers
Company financial profile・Company ID 45918767・Krompašská 9, 04011 Košice・Founded 2010
Turnover 2025
99 K €
+29 %Profit 2025
7,980 €
+586 %Assets
132 K €
+59 %Equity
28 K €
+41 %Debt ratio
79.0 %
+2.7 ppGross margin
50.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.6 ppProfit / revenue
ROA
6.1 %
+4.7 ppReturn on assets
ROE
28.9 %
+23 ppReturn on equity
Current ratio
6.58
−22 %Current assets / current liabilities
Earnings before tax
9,505 €
+242 %Profit + income tax
Effective tax
16.0 %
−42 ppIncome tax / earnings before tax
Net working capital
31 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 144 K € | 77 K € | 83 K € |
| Value added | 28 K € | 39 K € | 31 K € | 42 K € |
| Operating revenue | 158 K € | 145 K € | 77 K € | 99 K € |
| Profit after tax | 16 K € | 8,606 € | 1,163 € | 7,980 € |
| Income tax | 4,492 € | 4,033 € | 1,617 € | 1,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 101 K € | 83 K € | 132 K € |
| Non-current assets | 5,528 € | 59 K € | 43 K € | 95 K € |
| Property, plant and equipment | 5,528 € | 59 K € | 43 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 42 K € | 40 K € | 37 K € |
| Inventory | 1,356 € | 1,124 € | 838 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 12 K € | 21 K € | 15 K € |
| Financial accounts | 14 K € | 29 K € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 101 K € | 83 K € | 132 K € |
| Equity | 24 K € | 17 K € | 20 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,790 € | 2,790 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,606 € | 1,163 € | 7,980 € |
| Liabilities | 58 K € | 85 K € | 63 K € | 104 K € |
| Non-current liabilities | 0 € | 12 K € | 8,755 € | 4,828 € |
| Current liabilities | 9,288 € | 8,404 € | 4,707 € | 5,577 € |
| Long-term bank loans | 49 K € | 64 K € | 50 K € | 94 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Osiková 5542/35, 90027 Bernolákovo, Slovenská republika
Address Starozagorská 4, 04023 Košice, Slovenská republika
Address Osiková 5542/35, 90027 Bernolákovo, Slovenská republika
Address Starozagorská 4, 04023 Košice, Slovenská republika
Registered in Business Register
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