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Company data from Slovak public registers
Company financial profile・Company ID 46511792・Nerudova 14, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2025
2.47 M €
+11 %Profit 2025
41 K €
+46 %Assets
1.56 M €
+7.1 %Equity
433 K €
+32 %Debt ratio
72.2 %
−5.3 ppGross margin
12.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
2.6 %
+0.7 ppReturn on assets
ROE
9.4 %
+0.9 ppReturn on equity
Current ratio
1.45
+10 %Current assets / current liabilities
Earnings before tax
54 K €
+25 %Profit + income tax
Effective tax
24.0 %
−11 ppIncome tax / earnings before tax
Net working capital
470 K €
+43 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.37 M € | 2.81 M € | 2.2 M € | 2.43 M € |
| Value added | 284 K € | 244 K € | 206 K € | 295 K € |
| Operating revenue | 3.37 M € | 2.84 M € | 2.22 M € | 2.47 M € |
| Profit after tax | 114 K € | 87 K € | 28 K € | 41 K € |
| Income tax | 36 K € | 26 K € | 15 K € | 13 K € |
| Current income tax | 36 K € | 26 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.12 M € | 1.46 M € | 1.56 M € |
| Non-current assets | 126 K € | 134 K € | 87 K € | 56 K € |
| Property, plant and equipment | 126 K € | 134 K € | 87 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 992 K € | 987 K € | 1.37 M € | 1.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 923 K € | 912 K € | 1.22 M € | 1.4 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 69 K € | 75 K € | 149 K € | 101 K € |
| Accruals and deferrals | 453 € | 165 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.12 M € | 1.46 M € | 1.56 M € |
| Equity | 213 K € | 300 K € | 327 K € | 433 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 93 K € | 207 K € | 293 K € | 387 K € |
| Profit/loss for the accounting period after tax | 114 K € | 87 K € | 28 K € | 41 K € |
| Liabilities | 905 K € | 821 K € | 1.13 M € | 1.13 M € |
| Non-current liabilities | 66 K € | 38 K € | 28 K € | 41 K € |
| Current liabilities | 824 K € | 764 K € | 1.04 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 19 K € | 54 K € | 43 K € |
| Provisions | 0 € | 0 € | 6,859 € | 8,219 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Cestice 67, 04471 Cestice, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Cestice 67, 04471 Cestice, Slovenská republika
Address Cestice 67, 04471 Cestice, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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