Company data from Slovak public registers
Company financial profile・Company ID 46551433・Žriedlová 22, 04001 Košice・Founded 2012
Turnover 2025
593 K €
+6.5 %Profit 2025
15 K €
+25 %Assets
234 K €
−30 %Equity
57 K €
+34 %Debt ratio
75.6 %
−12 ppGross margin
29.1 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
6.3 %
+2.7 ppReturn on assets
ROE
25.7 %
−2.0 ppReturn on equity
Current ratio
0.81
+27 %Current assets / current liabilities
Earnings before tax
19 K €
+21 %Profit + income tax
Effective tax
22.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−33 K €
+68 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 548 K € | 557 K € | 593 K € |
| Value added | 85 K € | 128 K € | 132 K € | 172 K € |
| Operating revenue | 377 K € | 548 K € | 557 K € | 593 K € |
| Profit after tax | 5,540 € | −1,073 € | 12 K € | 15 K € |
| Income tax | 1,916 € | 2,585 € | 3,840 € | 4,220 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 234 K € | 334 K € | 234 K € |
| Non-current assets | 70 K € | 195 K € | 150 K € | 93 K € |
| Property, plant and equipment | 70 K € | 195 K € | 150 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 39 K € | 184 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 35 K € | 133 K € | 110 K € |
| Financial accounts | 4,059 € | 3,405 € | 50 K € | 6,456 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 234 K € | 334 K € | 234 K € |
| Equity | 23 K € | 31 K € | 43 K € | 57 K € |
| Share capital | 9,851 € | 9,851 € | 9,851 € | 9,851 € |
| Profit/loss of previous years | 7,220 € | 22 K € | 20 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,540 € | −1,073 € | 12 K € | 15 K € |
| Liabilities | 79 K € | 203 K € | 292 K € | 177 K € |
| Non-current liabilities | 1,784 € | 2,169 € | 2,355 € | 2,356 € |
| Current liabilities | 77 K € | 201 K € | 289 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Agátová 10, 04014 Košice, Slovenská republika
Address Stropkovská 55, 04001 Košice, Slovenská republika
Address L. Novomeského 5, 04001 Košice, Slovenská republika
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Agátová 10, 04014 Košice, Slovenská republika
Address Stropkovská 55, 04001 Košice, Slovenská republika
Address L. Novomeského 5, 04001 Košice, Slovenská republika
Registered in Business Register
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