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Company data from Slovak public registers
Company financial profile・Company ID 46532471・Rampová 2419/6, 04001 Košice - mestská časť Sever・Founded 2012
Turnover 2025
500 K €
+39 %Profit 2025
7,351 €
+25 %Assets
234 K €
+57 %Equity
29 K €
+34 %Debt ratio
87.6 %
+2.1 ppGross margin
9.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
3.1 %
−0.8 ppReturn on assets
ROE
25.4 %
−1.9 ppReturn on equity
Current ratio
1.28
+3.7 %Current assets / current liabilities
Earnings before tax
9,792 €
+24 %Profit + income tax
Effective tax
24.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
38 K €
+80 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 344 K € | 355 K € | 477 K € |
| Value added | 63 K € | 63 K € | 40 K € | 43 K € |
| Operating revenue | 281 K € | 359 K € | 360 K € | 500 K € |
| Profit after tax | 52 € | 171 € | 5,891 € | 7,351 € |
| Income tax | 619 € | 479 € | 2,006 € | 2,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 204 K € | 149 K € | 234 K € |
| Non-current assets | 65 K € | 63 K € | 41 K € | 64 K € |
| Property, plant and equipment | 65 K € | 63 K € | 41 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 141 K € | 109 K € | 170 K € |
| Inventory | 93 K € | 93 K € | 73 K € | 95 K € |
| Non-current receivables | 2,360 € | 2,360 € | 2,360 € | 6,733 € |
| Current receivables | 29 K € | 21 K € | 26 K € | 49 K € |
| Financial accounts | 1,081 € | 25 K € | 6,509 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 204 K € | 149 K € | 234 K € |
| Equity | 16 K € | 16 K € | 22 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 10 K € | 16 K € |
| Profit/loss for the accounting period after tax | 52 € | 171 € | 5,891 € | 7,351 € |
| Liabilities | 175 K € | 188 K € | 128 K € | 205 K € |
| Non-current liabilities | 45 K € | 36 K € | 23 K € | 34 K € |
| Current liabilities | 90 K € | 114 K € | 88 K € | 132 K € |
| Long-term bank loans | 22 K € | 16 K € | 0 € | 39 K € |
| Short-term bank loans | 17 K € | 22 K € | 17 K € | 0 € |
| Provisions | 1,012 € | 575 € | 0 € | 238 € |
Tax liability trend
22 registered activities
Address Bielocerkevská 781/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pod Hradom 360/10, 04417 Slanec, Slovenská republika
Address Bielocerkevská 781/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pod Hradom 360/10, 04417 Slanec, Slovenská republika
Registered in Business Register
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