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Company data from Slovak public registers
Company financial profile・Company ID 46402519・Muškátová 44/496, 04011 Košice・Founded 2011
Turnover 2025
141 K €
+9.2 %Profit 2025
11 K €
+190 %Assets
170 K €
+8.3 %Equity
24 K €
+78 %Debt ratio
85.7 %
−5.6 ppGross margin
57.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+4.7 ppProfit / revenue
ROA
6.3 %
+3.9 ppReturn on assets
ROE
43.8 %
+17 ppReturn on equity
Current ratio
0.88
+12 %Current assets / current liabilities
Earnings before tax
14 K €
+190 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
−15 K €
+34 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 104 K € | 125 K € | 130 K € |
| Value added | 51 K € | 55 K € | 62 K € | 74 K € |
| Operating revenue | 90 K € | 105 K € | 129 K € | 141 K € |
| Profit after tax | 275 € | 3,919 € | 3,683 € | 11 K € |
| Income tax | 387 € | 1,002 € | 1,019 € | 2,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 110 K € | 157 K € | 170 K € |
| Non-current assets | 60 K € | 42 K € | 75 K € | 65 K € |
| Property, plant and equipment | 60 K € | 42 K € | 75 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 68 K € | 82 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 22 K € | 22 K € |
| Financial accounts | 34 K € | 46 K € | 60 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 110 K € | 157 K € | 170 K € |
| Equity | 6,098 € | 10 K € | 14 K € | 24 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −536 € | −273 € | 3,450 € | 7,102 € |
| Profit/loss for the accounting period after tax | 275 € | 3,919 € | 3,683 € | 11 K € |
| Liabilities | 106 K € | 100 K € | 143 K € | 146 K € |
| Non-current liabilities | 619 € | 721 € | 818 € | 945 € |
| Current liabilities | 95 K € | 91 K € | 105 K € | 120 K € |
| Long-term bank loans | 5,945 € | 3,598 € | 13 K € | 7,324 € |
| Short-term bank loans | 2,083 € | 2,347 € | 7,397 € | 6,035 € |
| Provisions | 1,771 € | 2,236 € | 2,219 € | 2,732 € |
Tax liability trend
8 registered activities
Address Chrastné 146, 04444 Chrastné, Slovenská republika
Address Muškátová 44/496, 04011 Košice, Slovenská republika
Address Muškátová 44/496, 04011 Košice, Slovenská republika
Address Chrastné 146, 04444 Chrastné, Slovenská republika
Address Muškátová 44/496, 04011 Košice - mestská časť Západ, Slovenská republika
Address Chrastné 146, 04444 Chrastné, Slovenská republika
Address Chrastné 146, 04444 Chrastné, Slovenská republika
Address Muškátová 44/496, 04011 Košice, Slovenská republika
Address Muškátová 44/496, 04011 Košice, Slovenská republika
Registered in Business Register
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