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Company data from Slovak public registers
Company financial profile・Company ID 45950873・Skladná 10, 04001 Košice - Juh・Founded 2010
Turnover 2025
449 K €
−0.8 %Profit 2025
52 K €
+111 %Assets
311 K €
+50 %Equity
86 K €
+155 %Debt ratio
72.3 %
−3.3 ppGross margin
44.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+6.2 ppProfit / revenue
ROA
16.8 %
+4.8 ppReturn on assets
ROE
60.8 %
−13 ppReturn on equity
Current ratio
1.64
+51 %Current assets / current liabilities
Earnings before tax
55 K €
+107 %Profit + income tax
Effective tax
5.7 %
−1.5 ppIncome tax / earnings before tax
Net working capital
47 K €
+684 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 321 K € | 399 K € | 427 K € |
| Value added | 68 K € | 94 K € | 123 K € | 188 K € |
| Operating revenue | 331 K € | 374 K € | 453 K € | 449 K € |
| Profit after tax | −6,177 € | 4,013 € | 25 K € | 52 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,133 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 224 K € | 207 K € | 311 K € |
| Non-current assets | 203 K € | 179 K € | 132 K € | 185 K € |
| Property, plant and equipment | 176 K € | 168 K € | 132 K € | 185 K € |
| Non-current intangible assets | 27 K € | 11 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 43 K € | 72 K € | 120 K € |
| Inventory | 855 € | 1,800 € | 2,330 € | 2,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,727 € |
| Current receivables | 45 K € | 39 K € | 66 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,481 € | 1,384 € | 3,769 € | 9,699 € |
| Accruals and deferrals | 2,541 € | 2,312 € | 2,186 € | 4,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 224 K € | 207 K € | 311 K € |
| Equity | 2,578 € | 7,331 € | 34 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −40 K € | −46 K € | −40 K € | −16 K € |
| Profit/loss for the accounting period after tax | −6,177 € | 4,013 € | 25 K € | 52 K € |
| Liabilities | 155 K € | 161 K € | 156 K € | 225 K € |
| Non-current liabilities | 50 K € | 77 K € | 67 K € | 47 K € |
| Current liabilities | 27 K € | 38 K € | 66 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 59 K € | 38 K € | 20 K € | 91 K € |
| Short-term bank loans | 19 K € | 7,660 € | 1,784 € | 13 K € |
| Provisions | 0 € | 572 € | 0 € | 0 € |
| Accruals and deferrals | 101 K € | 56 K € | 17 K € | 0 € |
Tax liability trend
26 registered activities
Address Skladná 209/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hodonínska 606/5, 04011 Košice - Západ, Slovenská republika
Address Hodonínska 606/5, 04011 Košice - Západ, Slovenská republika
Address Skladná 209/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hodonínska 606/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hodonínska 606/5, 04011 Košice - Západ, Slovenská republika
Address Hodonínska 606/5, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
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