Company data from Slovak public registers
Company financial profile・Company ID 46634576・Madridská 2, 04013 Košice-Ťahanovce・Founded 2012
Turnover 2025
485 K €
+0.9 %Profit 2025
20 K €
+6.7 %Assets
101 K €
+41 %Equity
68 K €
+43 %Debt ratio
33.1 %
−0.5 ppGross margin
13.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.2 ppProfit / revenue
ROA
20.0 %
−6.5 ppReturn on assets
ROE
29.8 %
−10 ppReturn on equity
Current ratio
2.29
+13 %Current assets / current liabilities
Earnings before tax
27 K €
+8.0 %Profit + income tax
Effective tax
24.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+48 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 381 K € | 452 K € | 453 K € |
| Value added | 18 K € | 42 K € | 60 K € | 60 K € |
| Operating revenue | 355 K € | 406 K € | 480 K € | 485 K € |
| Profit after tax | 4,274 € | 18 K € | 19 K € | 20 K € |
| Income tax | 603 € | 4,154 € | 5,878 € | 6,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 85 K € | 71 K € | 101 K € |
| Non-current assets | 0 € | 34 K € | 27 K € | 42 K € |
| Property, plant and equipment | 0 € | 34 K € | 27 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 51 K € | 45 K € | 59 K € |
| Inventory | 19 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,461 € | 11 K € | 12 K € | 13 K € |
| Financial accounts | 13 K € | 19 K € | 12 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 85 K € | 71 K € | 101 K € |
| Equity | 31 K € | 50 K € | 47 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 26 K € | 23 K € | 42 K € |
| Profit/loss for the accounting period after tax | 4,274 € | 18 K € | 19 K € | 20 K € |
| Liabilities | 10 K € | 36 K € | 24 K € | 33 K € |
| Non-current liabilities | 4 € | 8,647 € | 4 € | 6,401 € |
| Current liabilities | 8,921 € | 25 K € | 22 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,201 € | 1,590 € | 1,872 € | 1,066 € |
Tax liability trend
1 registered activity
Address Madridská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Na brehu 24, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Madridská 2851/2, 04013 Košice-Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice-Ťahanovce, Slovenská republika
Address Madridská 2851/2, 04013 Košice-Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice-Ťahanovce, Slovenská republika
Registered in Business Register
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