Company data from Slovak public registers
Company financial profile・Company ID 46684280・Inžinierska 1, 04011 Košice・Founded 2012
Turnover 2025
499 K €
−0.0 %Profit 2025
51 K €
+19 %Assets
136 K €
+25 %Equity
82 K €
+60 %Debt ratio
39.4 %
−13 ppGross margin
46.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+1.7 ppProfit / revenue
ROA
37.5 %
−2.0 ppReturn on assets
ROE
61.9 %
−21 ppReturn on equity
Current ratio
1.25
+57 %Current assets / current liabilities
Earnings before tax
53 K €
+18 %Profit + income tax
Effective tax
3.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
8,456 €
+251 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 440 K € | 498 K € | 498 K € |
| Value added | 96 K € | 153 K € | 213 K € | 229 K € |
| Operating revenue | 471 K € | 444 K € | 499 K € | 499 K € |
| Profit after tax | −80 K € | 927 € | 43 K € | 51 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 73 K € | 108 K € | 136 K € |
| Non-current assets | 63 K € | 50 K € | 87 K € | 94 K € |
| Property, plant and equipment | 63 K € | 50 K € | 87 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 22 K € | 42 K € |
| Inventory | 20 K € | 8,622 € | 4,127 € | 2,033 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,136 € | 1,678 € | 2,140 € | 2,344 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 724 € | 13 K € | 16 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 73 K € | 108 K € | 136 K € |
| Equity | 7,625 € | 8,552 € | 51 K € | 82 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,709 € | −74 K € | −73 K € | −31 K € |
| Profit/loss for the accounting period after tax | −80 K € | 927 € | 43 K € | 51 K € |
| Liabilities | 83 K € | 65 K € | 57 K € | 54 K € |
| Non-current liabilities | 4,654 € | 5,412 € | 6,264 € | 7,115 € |
| Current liabilities | 33 K € | 22 K € | 27 K € | 33 K € |
| Short-term financial assistance | 1,536 € | 4,036 € | 36 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 33 K € | 23 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Inžinierska 463/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inžinierska 1, 04011 Košice, Slovenská republika
Address Inžinierska 1, 04011 Košice, Slovenská republika
Address Inžinierska 463/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inžinierska 2163/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inžinierska 2163/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inžinierska 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inžinierska 1, 04011 Košice, Slovenská republika
Address Inžinierska 1, 04011 Košice, Slovenská republika
Registered in Business Register
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