Company data from Slovak public registers
Company financial profile・Company ID 46494456・Tomašíkova 19, 04001 Košice-Sever・Founded 2012
Turnover 2025
59 K €
−15 %Profit 2025
10 K €
+116 %Assets
207 K €
+16 %Equity
187 K €
+5.7 %Debt ratio
9.9 %
+9.1 ppGross margin
34.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+10 ppProfit / revenue
ROA
4.9 %
+2.2 ppReturn on assets
ROE
5.4 %
+2.8 ppReturn on equity
Current ratio
9.97
−92 %Current assets / current liabilities
Earnings before tax
12 K €
+95 %Profit + income tax
Effective tax
12.4 %
−8.6 ppIncome tax / earnings before tax
Net working capital
184 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 37 K € | 69 K € | 59 K € |
| Value added | 16 K € | 19 K € | 11 K € | 20 K € |
| Operating revenue | 28 K € | 37 K € | 69 K € | 59 K € |
| Profit after tax | 12 K € | 12 K € | 4,672 € | 10 K € |
| Income tax | 2,159 € | 2,072 € | 1,242 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 175 K € | 178 K € | 207 K € |
| Non-current assets | 12 K € | 12 K € | 7,918 € | 2,505 € |
| Property, plant and equipment | 12 K € | 12 K € | 7,918 € | 2,505 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 163 K € | 170 K € | 205 K € |
| Inventory | 142 K € | 142 K € | 142 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,667 € | 9,239 € | 21 K € | 5,667 € |
| Financial accounts | 19 K € | 11 K € | 7,016 € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 175 K € | 178 K € | 207 K € |
| Equity | 112 K € | 172 K € | 177 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 107 K € | 119 K € | 123 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 4,672 € | 10 K € |
| Liabilities | 70 K € | 2,834 € | 1,416 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 2,834 € | 1,416 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 1. mája 807/72, 07301 Sobrance, Slovenská republika
Address 1. mája 807/72, 07301 Sobrance, Slovenská republika
Address Tomašíkova 147/19, 04001 Košice, Slovenská republika
Address 1.mája 807/72, 07301 Sobrance, Slovenská republika
Address 1. mája 807/72, 07301 Sobrance, Slovenská republika
Address Tomašíkova 147/19, 04001 Košice, Slovenská republika
Registered in Business Register
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