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Company data from Slovak public registers
Company financial profile・Company ID 46488685・Rastislavova 93, 04001 Košice・Founded 2011
Turnover 2025
764 K €
+11 %Profit 2025
73 K €
+170 %Assets
4.02 M €
−1.7 %Equity
499 K €
+17 %Debt ratio
87.6 %
−2.0 ppGross margin
49.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+25 ppProfit / revenue
ROA
1.8 %
+4.4 ppReturn on assets
ROE
14.6 %
+39 ppReturn on equity
Current ratio
0.14
−48 %Current assets / current liabilities
Earnings before tax
81 K €
+181 %Profit + income tax
Effective tax
9.9 %
+14 ppIncome tax / earnings before tax
Net working capital
−2.42 M €
−19 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 574 K € | 677 K € | 751 K € |
| Value added | 284 K € | 292 K € | 269 K € | 374 K € |
| Operating revenue | 537 K € | 583 K € | 687 K € | 764 K € |
| Profit after tax | 25 K € | 14 K € | −104 K € | 73 K € |
| Income tax | 7,491 € | 1,811 € | 3,840 € | 8,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 4.16 M € | 4.08 M € | 4.02 M € |
| Non-current assets | 3.12 M € | 3.14 M € | 3.32 M € | 3.61 M € |
| Property, plant and equipment | 3.12 M € | 3.14 M € | 3.32 M € | 3.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.02 M € | 769 K € | 406 K € |
| Inventory | 0 € | 0 € | 100 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 790 K € | 537 K € | 82 K € |
| Financial accounts | 1.08 M € | 225 K € | 132 K € | 309 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 4.16 M € | 4.08 M € | 4.02 M € |
| Equity | 516 K € | 530 K € | 426 K € | 499 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 234 K € | 259 K € | 273 K € | 169 K € |
| Profit/loss for the accounting period after tax | 25 K € | 14 K € | −104 K € | 73 K € |
| Liabilities | 3.84 M € | 3.63 M € | 3.66 M € | 3.52 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.69 M € | 2.62 M € | 2.81 M € | 2.83 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.15 M € | 1,000 K € | 845 K € | 683 K € |
| Provisions | 500 € | 4,880 € | 2,630 € | 5,795 € |
Tax liability trend
7 registered activities
Address Podkamenná 375/11A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Podkamenná 11 A, 04001 Košice, Slovenská republika
Address Podkamenná 11 A, 04001 Košice, Slovenská republika
Address Podkamenná 11 A, 04001 Košice, Slovenská republika
Address Podkamenná 11 A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Podkamenná 11 A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Podkamenná 11 A, 04001 Košice, Slovenská republika
Address Podkamenná 11 A, 04001 Košice, Slovenská republika
Registered in Business Register
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