Company data from Slovak public registers
Company financial profile・Company ID 46470832・Popradská 58, 04011 Košice-Západ・Founded 2011
Turnover 2025
775 K €
−22 %Profit 2025
188 K €
+127 %Assets
684 K €
+32 %Equity
520 K €
+56 %Debt ratio
24.0 %
−12 ppGross margin
27.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+16 ppProfit / revenue
ROA
27.4 %
+11 ppReturn on assets
ROE
36.1 %
+11 ppReturn on equity
Current ratio
2.47
−27 %Current assets / current liabilities
Earnings before tax
240 K €
+119 %Profit + income tax
Effective tax
21.9 %
−3.0 ppIncome tax / earnings before tax
Net working capital
139 K €
−18 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 507 K € | 620 K € | 679 K € |
| Value added | 147 K € | 153 K € | 138 K € | 188 K € |
| Operating revenue | 520 K € | 507 K € | 1,000 K € | 775 K € |
| Profit after tax | 68 K € | 68 K € | 83 K € | 188 K € |
| Income tax | 19 K € | 19 K € | 27 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 802 K € | 518 K € | 684 K € |
| Non-current assets | 341 K € | 318 K € | 278 K € | 452 K € |
| Property, plant and equipment | 341 K € | 318 K € | 278 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 483 K € | 240 K € | 233 K € |
| Inventory | 3,363 € | 2,274 € | 1,499 € | 1,718 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 103 K € | 146 K € | 189 K € |
| Financial accounts | 336 K € | 378 K € | 92 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 802 K € | 518 K € | 684 K € |
| Equity | 324 K € | 392 K € | 333 K € | 520 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 245 K € | 313 K € | 239 K € | 322 K € |
| Profit/loss for the accounting period after tax | 68 K € | 68 K € | 83 K € | 188 K € |
| Liabilities | 454 K € | 410 K € | 185 K € | 164 K € |
| Non-current liabilities | 43 K € | 24 K € | 4,880 € | 92 € |
| Current liabilities | 222 K € | 236 K € | 70 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 190 K € | 150 K € | 110 K € | 70 K € |
| Provisions | 0 € | −202 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vihorlatská 961/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 8, 04001 Košice, Slovenská republika
Address Vihorlatská 961/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vihorlatská 8, 04001 Košice, Slovenská republika
Registered in Business Register
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