Company data from Slovak public registers
Company financial profile・Company ID 46561846・Letná 45, 04001 Košice・Founded 2012
Turnover 2025
1.21 M €
−19 %Profit 2025
81 K €
−31 %Assets
1.1 M €
−4.4 %Equity
703 K €
+13 %Debt ratio
36.4 %
−9.8 ppGross margin
44.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−1.1 ppProfit / revenue
ROA
7.3 %
−2.8 ppReturn on assets
ROE
11.5 %
−7.4 ppReturn on equity
Current ratio
3.82
+97 %Current assets / current liabilities
Earnings before tax
113 K €
−25 %Profit + income tax
Effective tax
28.3 %
+5.7 ppIncome tax / earnings before tax
Net working capital
684 K €
+63 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.42 M € | 1.45 M € | 1.12 M € |
| Value added | 389 K € | 585 K € | 615 K € | 492 K € |
| Operating revenue | 1.53 M € | 1.42 M € | 1.5 M € | 1.21 M € |
| Profit after tax | 138 K € | 116 K € | 118 K € | 81 K € |
| Income tax | 40 K € | 31 K € | 34 K € | 32 K € |
| Current income tax | 40 K € | 31 K € | 34 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.15 M € | 1.16 M € | 1.1 M € |
| Non-current assets | 337 K € | 384 K € | 287 K € | 169 K € |
| Property, plant and equipment | 337 K € | 384 K € | 287 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 765 K € | 770 K € | 868 K € | 926 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 K € | 385 K € | 288 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 385 K € | 580 K € | 642 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 9,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.15 M € | 1.16 M € | 1.1 M € |
| Equity | 389 K € | 504 K € | 622 K € | 703 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,037 € | 1,037 € | 1,037 € | 1,037 € |
| Profit/loss of previous years | 194 K € | 332 K € | 448 K € | 566 K € |
| Profit/loss for the accounting period after tax | 138 K € | 116 K € | 118 K € | 81 K € |
| Liabilities | 713 K € | 650 K € | 533 K € | 402 K € |
| Non-current liabilities | 3,312 € | 4,234 € | 5,347 € | 82 K € |
| Current liabilities | 691 K € | 627 K € | 448 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 80 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Chrastné 115, 04444 Chrastné, Slovenská republika
Address Chrastné 115, 04444 Chrastné, Slovenská republika
Address Varšavská 26, 04013 Košice, Slovenská republika
Address Varšavská 26, 04013 Košice, Slovenská republika
Address Chrastné 115, 04444 Chrastné, Slovenská republika
Address Varšavská 26, 04013 Košice, Slovenská republika
Registered in Business Register
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