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Company data from Slovak public registers
Company financial profile・Company ID 46599762・Myslavská 644/190/A, 04016 Košice・Founded 2012
Turnover 2025
3.54 M €
+4.0 %Profit 2025
354 K €
+66 %Assets
2.46 M €
+5.3 %Equity
1.46 M €
+32 %Debt ratio
40.5 %
−12 ppGross margin
32.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+3.7 ppProfit / revenue
ROA
14.4 %
+5.2 ppReturn on assets
ROE
24.2 %
+4.9 ppReturn on equity
Current ratio
8.30
+319 %Current assets / current liabilities
Earnings before tax
358 K €
+65 %Profit + income tax
Effective tax
1.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
980 K €
+143 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 2.98 M € | 3.3 M € | 3.47 M € |
| Value added | 1.3 M € | 1.3 M € | 1.05 M € | 1.12 M € |
| Operating revenue | 2.94 M € | 3.01 M € | 3.41 M € | 3.54 M € |
| Profit after tax | 173 K € | 163 K € | 214 K € | 354 K € |
| Income tax | 9,342 € | 1,602 € | 3,840 € | 3,840 € |
| Current income tax | 9,342 € | 1,602 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.87 M € | 2.33 M € | 2.46 M € |
| Non-current assets | 676 K € | 1.25 M € | 1.52 M € | 1.32 M € |
| Property, plant and equipment | 656 K € | 583 K € | 850 K € | 712 K € |
| Non-current intangible assets | 15 K € | 662 K € | 662 K € | 607 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 1.02 M € | 611 K € | 815 K € | 1.11 M € |
| Inventory | 496 K € | 374 K € | 423 K € | 317 K € |
| Non-current receivables | 60 € | 60 € | 0 € | −7,730 € |
| Current receivables | 446 K € | 194 K € | 361 K € | 775 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 42 K € | 31 K € | 29 K € |
| Accruals and deferrals | 10 K € | 5,917 € | 2,528 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.87 M € | 2.33 M € | 2.46 M € |
| Equity | 731 K € | 894 K € | 1.11 M € | 1.46 M € |
| Share capital | 5,250 € | 5,250 € | 5,250 € | 5,250 € |
| Funds and other equity components | 525 € | 525 € | 525 € | 525 € |
| Profit/loss of previous years | 488 K € | 661 K € | 825 K € | 1.04 M € |
| Profit/loss for the accounting period after tax | 173 K € | 163 K € | 214 K € | 354 K € |
| Liabilities | 977 K € | 981 K € | 1.23 M € | 997 K € |
| Non-current liabilities | 93 K € | 89 K € | 68 K € | 60 K € |
| Current liabilities | 426 K € | 395 K € | 412 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 242 K € | 398 K € | 491 K € | 594 K € |
| Short-term bank loans | 209 K € | 88 K € | 229 K € | 193 K € |
| Provisions | 7,803 € | 11 K € | 27 K € | 16 K € |
| Accruals and deferrals | 0 € | −7,195 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Baška 236, 04016 Baška, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
Address Považská 10, 04001 Košice, Slovenská republika
Address Baška 154, 04016 Baška, Slovenská republika
Registered in Business Register
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