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Company data from Slovak public registers
Company financial profile・Company ID 46310134・Němcovej 8/34, 04001 Košice・Founded 2011
Turnover 2025
256 K €
−11 %Profit 2025
78 K €
−33 %Assets
526 K €
+4.9 %Equity
508 K €
+6.8 %Debt ratio
3.4 %
−1.7 ppGross margin
59.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
−10.0 ppProfit / revenue
ROA
14.9 %
−8.5 ppReturn on assets
ROE
15.4 %
−9.2 ppReturn on equity
Current ratio
30.87
+44 %Current assets / current liabilities
Earnings before tax
99 K €
−33 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
509 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 287 K € | 289 K € | 248 K € |
| Value added | 150 K € | 183 K € | 205 K € | 148 K € |
| Operating revenue | 245 K € | 287 K € | 289 K € | 256 K € |
| Profit after tax | 95 K € | 114 K € | 117 K € | 78 K € |
| Income tax | 25 K € | 31 K € | 31 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 424 K € | 502 K € | 526 K € |
| Non-current assets | 0 € | 6,212 € | 1,553 € | 0 € |
| Property, plant and equipment | 0 € | 6,212 € | 1,553 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 418 K € | 500 K € | 526 K € |
| Inventory | 922 € | 1,213 € | 1,199 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,288 € | 4,212 € | 4,148 € | 23 K € |
| Financial accounts | 359 K € | 413 K € | 495 K € | 503 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 424 K € | 502 K € | 526 K € |
| Equity | 324 K € | 388 K € | 476 K € | 508 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 223 K € | 269 K € | 353 K € | 424 K € |
| Profit/loss for the accounting period after tax | 95 K € | 114 K € | 117 K € | 78 K € |
| Liabilities | 40 K € | 36 K € | 26 K € | 18 K € |
| Non-current liabilities | 4,976 € | 3,618 € | 2,186 € | 700 € |
| Current liabilities | 35 K € | 32 K € | 23 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 144 € | 769 € | 161 € | 181 € |
Tax liability trend
3 registered activities
Address Němcovej 12/33, 04001 Košice-Sever, Slovenská republika
Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika
Address Němcovej 8/34, 04001 Košice-Sever, Slovenská republika
Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika
Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika
Address Němcovej 12/33, 04001 Košice-Sever, Slovenská republika
Address Němcovej 8/34, 04001 Košice-Sever, Slovenská republika
Address Vyšný Čaj 55, 04416 Vyšný Čaj, Slovenská republika
Registered in Business Register
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