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Company data from Slovak public registers
Company financial profile・Company ID 46526714・Maurerova 3/743, 04022 Košice・Founded 2012
Turnover 2025
158 K €
+15 %Profit 2025
5,967 €
+146 %Assets
41 K €
−5.3 %Equity
6,137 €
+3,531 %Debt ratio
85.0 %
−15 ppGross margin
78.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+13 ppProfit / revenue
ROA
14.6 %
+44 ppReturn on assets
ROE
97.2 %
+7,747 ppReturn on equity
Current ratio
1.18
+21 %Current assets / current liabilities
Earnings before tax
6,927 €
+158 %Profit + income tax
Effective tax
13.9 %
+22 ppIncome tax / earnings before tax
Net working capital
5,733 €
+666 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 126 K € | 133 K € | 158 K € |
| Value added | 88 K € | 111 K € | 108 K € | 125 K € |
| Operating revenue | 130 K € | 126 K € | 138 K € | 158 K € |
| Profit after tax | 6,308 € | −9,968 € | −13 K € | 5,967 € |
| Income tax | 955 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 63 K € | 43 K € | 41 K € |
| Non-current assets | 2,417 € | 25 K € | 3,687 € | 3,159 € |
| Property, plant and equipment | 2,417 € | 25 K € | 3,687 € | 3,159 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 38 K € | 40 K € | 38 K € |
| Inventory | 8,525 € | 9,235 € | 8,998 € | 6,415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 1,799 € | 18 K € |
| Financial accounts | 12 K € | 15 K € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 63 K € | 43 K € | 41 K € |
| Equity | 23 K € | 13 K € | 169 € | 6,137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 18 K € | 8,097 € | −4,830 € |
| Profit/loss for the accounting period after tax | 6,308 € | −9,968 € | −13 K € | 5,967 € |
| Liabilities | 16 K € | 50 K € | 43 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 48 K € | 41 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,130 € | 2,165 € | 2,505 € | 2,755 € |
Tax liability trend
17 registered activities
Address Maurerova 3/743, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Maurerova 3/743, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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