Company data from Slovak public registers
Company financial profile・Company ID 46356525・Žižkova 4E, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2025
332 K €
+8.0 %Profit 2025
154 K €
+2,278 %Assets
2.1 M €
+2.1 %Equity
1.99 M €
+8.4 %Debt ratio
5.1 %
−5.5 ppGross margin
91.6 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
+49 ppProfit / revenue
ROA
7.3 %
+7.7 ppReturn on assets
ROE
7.7 %
+8.1 ppReturn on equity
Current ratio
73.17
+796 %Current assets / current liabilities
Earnings before tax
194 K €
+3,877 %Profit + income tax
Effective tax
20.8 %
+58 ppIncome tax / earnings before tax
Net working capital
1.88 M €
+21 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 318 K € | 260 K € | 331 K € |
| Value added | 655 K € | 267 K € | 3,793 € | 303 K € |
| Operating revenue | 761 K € | 319 K € | 307 K € | 332 K € |
| Profit after tax | 517 K € | 204 K € | −7,050 € | 154 K € |
| Income tax | 137 K € | 54 K € | 1,920 € | 40 K € |
| Current income tax | 137 K € | 54 K € | 1,920 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 2.47 M € | 2.05 M € | 2.1 M € |
| Non-current assets | 0 € | 48 K € | 268 K € | 182 K € |
| Property, plant and equipment | 0 € | 48 K € | 268 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.37 M € | 2.42 M € | 1.77 M € | 1.9 M € |
| Inventory | 352 K € | 644 K € | 395 K € | 410 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 57 K € | 351 K € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.98 M € | 1.72 M € | 1.03 M € | 131 K € |
| Accruals and deferrals | 0 € | 0 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 2.47 M € | 2.05 M € | 2.1 M € |
| Equity | 2.23 M € | 2.43 M € | 1.83 M € | 1.99 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.7 M € | 2.22 M € | 1.83 M € | 1.82 M € |
| Profit/loss for the accounting period after tax | 517 K € | 204 K € | −7,050 € | 154 K € |
| Liabilities | 145 K € | 34 K € | 217 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 80 K € |
| Current liabilities | 145 K € | 34 K € | 217 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Svornosti 7142/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 3900/10A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krompašská 55, 04012 Košice, Slovenská republika
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Address Šrobárova 2680/41, 05801 Poprad, Slovenská republika
Address Krompašská 55, 04012 Košice, Slovenská republika
Address Gerlachovská 3900/10A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Svornosti 7142/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krompašská 55, 04012 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 55, 04012 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 55, 04012 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 55, 04012 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 55, 04012 Košice, Slovenská republika
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Address Krompašská 55, 04012 Košice, Slovenská republika
Address Krompašská 55, 04012 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.