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Company data from Slovak public registers
Company financial profile・Company ID 46002553・Jarmočná 1896/2, 04001 Košice・Founded 2011
Turnover 2025
901 K €
−2.7 %Profit 2025
31 K €
−15 %Assets
591 K €
+59 %Equity
−8,423 €
−117 %Debt ratio
101.4 %
+15 ppGross margin
32.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.5 ppProfit / revenue
ROA
5.3 %
−4.6 ppReturn on assets
ROE
-369.3 %
−443 ppReturn on equity
Current ratio
0.43
−12 %Current assets / current liabilities
Earnings before tax
42 K €
−11 %Profit + income tax
Effective tax
25.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−286 K €
−102 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 614 K € | 829 K € | 804 K € |
| Value added | 116 K € | 141 K € | 215 K € | 263 K € |
| Operating revenue | 449 K € | 690 K € | 926 K € | 901 K € |
| Profit after tax | −4,001 € | 8,827 € | 37 K € | 31 K € |
| Income tax | 479 € | 6,111 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 363 K € | 370 K € | 591 K € |
| Non-current assets | 128 K € | 208 K € | 235 K € | 373 K € |
| Property, plant and equipment | 123 K € | 208 K € | 234 K € | 373 K € |
| Non-current intangible assets | 5,213 € | 260 € | 260 € | 260 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 154 K € | 136 K € | 217 K € |
| Inventory | 0 € | 3,725 € | 3,725 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 90 K € | 113 K € | 127 K € |
| Financial accounts | 18 K € | 60 K € | 19 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 363 K € | 370 K € | 591 K € |
| Equity | 3,187 € | 13 K € | 50 K € | −8,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,688 € | −1,302 € | 7,525 € | −45 K € |
| Profit/loss for the accounting period after tax | −4,001 € | 8,827 € | 37 K € | 31 K € |
| Liabilities | 272 K € | 350 K € | 321 K € | 599 K € |
| Non-current liabilities | 6,472 € | 6,491 € | 6,553 € | 6,587 € |
| Current liabilities | 182 K € | 300 K € | 277 K € | 503 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 41 K € | 32 K € | 85 K € |
| Provisions | 1,516 € | 1,516 € | 4,585 € | 5,048 € |
Tax liability trend
27 registered activities
Address Alexandra Dubčeka 25, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Matuškova 390/6, 04011 Košice, Slovenská republika
Address Trnková 12, 04014 Košice, Slovenská republika
Address Alexandra Dubčeka 25, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Užhorodská 1037/15, 04011 Košice, Slovenská republika
Address Trnková 12, 04014 Košice, Slovenská republika
Address Matuškova 390/6, 04011 Košice, Slovenská republika
Address Trnková 12, 04014 Košice, Slovenská republika
Registered in Business Register
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