Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46709380・Stará prešovská 10, 04001 Košice・Founded 2012
Turnover 2025
740 K €
+32 %Profit 2025
100 K €
+357 %Assets
572 K €
+19 %Equity
518 K €
+24 %Debt ratio
9.4 %
−4.0 ppGross margin
41.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+21 ppProfit / revenue
ROA
17.5 %
+26 ppReturn on assets
ROE
19.3 %
+29 ppReturn on equity
Current ratio
8.93
+69 %Current assets / current liabilities
Earnings before tax
114 K €
+423 %Profit + income tax
Effective tax
11.8 %
+23 ppIncome tax / earnings before tax
Net working capital
325 K €
+50 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 668 K € | 560 K € | 712 K € |
| Value added | 234 K € | 225 K € | 181 K € | 297 K € |
| Operating revenue | 571 K € | 668 K € | 560 K € | 740 K € |
| Profit after tax | 40 K € | −3,251 € | −39 K € | 100 K € |
| Income tax | 6,637 € | 212 € | 3,840 € | 13 K € |
| Current income tax | 6,637 € | 212 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 563 K € | 483 K € | 572 K € |
| Non-current assets | 228 K € | 235 K € | 214 K € | 204 K € |
| Property, plant and equipment | 228 K € | 235 K € | 214 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,331 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 296 K € | 327 K € | 267 K € | 366 K € |
| Inventory | 31 K € | 29 K € | 30 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 137 K € | 68 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 161 K € | 170 K € | 221 K € |
| Accruals and deferrals | 1,454 € | 1,539 € | 1,671 € | 1,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 563 K € | 483 K € | 572 K € |
| Equity | 460 K € | 457 K € | 418 K € | 518 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 | 414 K € | 455 K € | 451 K € | 412 K € |
| Profit/loss for the accounting period after tax | 40 K € | −3,251 € | −39 K € | 100 K € |
| Liabilities | 66 K € | 107 K € | 65 K € | 54 K € |
| Non-current liabilities | 2,287 € | 2,789 € | 3,308 € | 4,209 € |
| Current liabilities | 56 K € | 91 K € | 50 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,561 € | 13 K € | 11 K € | 8,693 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Zelená stráň 1951/5, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Krosnianska 787/65, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Letná 1131/8, 04001 Košice, Slovenská republika
Address Ulica Zelená stráň 1951/5, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
