Company data from Slovak public registers
Company financial profile・Company ID 46531483・Hurbanova 1835/6, 04001 Košice-Sever・Founded 2012
Turnover 2025
962 K €
+11 %Profit 2025
15 K €
+2,237 %Assets
358 K €
+7.7 %Equity
125 K €
+13 %Debt ratio
63.7 %
−2.9 ppGross margin
22.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.5 ppProfit / revenue
ROA
4.1 %
+3.9 ppReturn on assets
ROE
11.8 %
+11 ppReturn on equity
Current ratio
0.36
−28 %Current assets / current liabilities
Earnings before tax
20 K €
+194 %Profit + income tax
Effective tax
25.0 %
−66 ppIncome tax / earnings before tax
Net working capital
−87 K €
−23 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 829 K € | 849 K € | 898 K € |
| Value added | 128 K € | 184 K € | 168 K € | 198 K € |
| Operating revenue | 671 K € | 862 K € | 870 K € | 962 K € |
| Profit after tax | 39 K € | 37 K € | 633 € | 15 K € |
| Income tax | 3,942 € | 2,902 € | 6,076 € | 4,922 € |
| Current income tax | 3,942 € | 2,902 € | 6,076 € | 4,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 325 K € | 333 K € | 358 K € |
| Non-current assets | 146 K € | 193 K € | 260 K € | 307 K € |
| Property, plant and equipment | 146 K € | 193 K € | 260 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 128 K € | 68 K € | 48 K € |
| Inventory | 5,613 € | 10 K € | 28 K € | 7,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 28 K € | 28 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 90 K € | 12 K € | 24 K € |
| Accruals and deferrals | 3,480 € | 3,716 € | 4,188 € | 2,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 325 K € | 333 K € | 358 K € |
| Equity | 72 K € | 109 K € | 110 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 67 K € | 104 K € | 105 K € |
| Profit/loss for the accounting period after tax | 39 K € | 37 K € | 633 € | 15 K € |
| Liabilities | 141 K € | 215 K € | 222 K € | 228 K € |
| Non-current liabilities | 39 K € | 49 K € | 83 K € | 42 K € |
| Current liabilities | 102 K € | 167 K € | 139 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −3,575 € |
| Provisions | 0 € | 0 € | 0 € | 4,132 € |
| Accruals and deferrals | 0 € | 0 € | 985 € | 5,242 € |
Tax liability trend
15 registered activities
Address Hurbanova 1835/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Miškovecká 1025/16, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hurbanova 1835/6, 04001 Košice, Slovenská republika
Address Hurbanova 1835/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hurbanova 1835/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hurbanova 1835/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Miškovecká 1025/16, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1025/16, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hurbanova 1835/6, 04001 Košice, Slovenská republika
Registered in Business Register
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