Company data from Slovak public registers
Company financial profile・Company ID 46572678・Buzinská 581, 04015 Košice-Šaca・Founded 2012
Turnover 2025
1.91 M €
+148 %Profit 2025
5,450 €
−49 %Assets
1.25 M €
+100 %Equity
116 K €
+4.9 %Debt ratio
90.7 %
+8.4 ppGross margin
6.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.1 ppProfit / revenue
ROA
0.4 %
−1.3 ppReturn on assets
ROE
4.7 %
−4.9 ppReturn on equity
Current ratio
1.46
+2.2 %Current assets / current liabilities
Earnings before tax
9,290 €
−36 %Profit + income tax
Effective tax
41.3 %
+15 ppIncome tax / earnings before tax
Net working capital
340 K €
+153 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 854 K € | 905 K € | 756 K € | 1.58 M € |
| Value added | 54 K € | 62 K € | 68 K € | 100 K € |
| Operating revenue | 870 K € | 915 K € | 771 K € | 1.91 M € |
| Profit after tax | 7,192 € | 1,739 € | 11 K € | 5,450 € |
| Income tax | 2,673 € | 2,097 € | 3,840 € | 3,840 € |
| Current income tax | 2,673 € | 2,097 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 719 K € | 628 K € | 1.25 M € |
| Non-current assets | 98 K € | 97 K € | 174 K € | 164 K € |
| Property, plant and equipment | 98 K € | 97 K € | 174 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 576 K € | 450 K € | 1.08 M € |
| Inventory | 344 K € | 279 K € | 284 K € | 579 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 219 K € | 39 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 78 K € | 127 K € | 14 K € |
| Accruals and deferrals | 32 K € | 46 K € | 4,263 € | 5,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 719 K € | 628 K € | 1.25 M € |
| Equity | 57 K € | 100 K € | 111 K € | 116 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 | −52 K € | −2,565 € | −826 € | 9,757 € |
| Profit/loss for the accounting period after tax | 7,192 € | 1,739 € | 11 K € | 5,450 € |
| Liabilities | 526 K € | 610 K € | 517 K € | 1.14 M € |
| Non-current liabilities | 206 K € | 216 K € | 67 K € | 70 K € |
| Current liabilities | 131 K € | 135 K € | 315 K € | 742 K € |
| Short-term financial assistance | 55 K € | 176 K € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 34 K € | 100 K € | 72 K € |
| Short-term bank loans | 50 K € | 50 K € | 34 K € | 252 K € |
| Provisions | 0 € | 219 € | 676 € | 658 € |
| Accruals and deferrals | 0 € | 8,341 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Perín - Chym 89, 04474 Perín - Chym, Slovenská republika
Address Milosrdenstva 5, 04001 Košice, Slovenská republika
Address Arany János utca 8, 3561 Felsőzsolca, Maďarsko
Address Bartók Béla utca 48, 3561 Felsőzsolca, Maďarsko
Address Mäsiarska 492/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Perín-Chym 89, 04474 Perín-Chym, Slovenská republika
Address Milosrdenstva 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Milosrdenstva 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perín - Chym 89, 04474 Perín - Chym, Slovenská republika
Address Milosrdenstva 5, 04001 Košice, Slovenská republika
Address Arany János utca 8, 3561 Felsözsolca, Maďarsko
Address Bartók Béla utca 48, 3561 Felsözsolca, Maďarsko
Registered in Business Register
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