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Company data from Slovak public registers
Company financial profile・Company ID 46788476・Trieda SNP 88, 04011 Košice・Founded 2012
Turnover 2025
474 K €
+10 %Profit 2025
1,189 €
−83 %Assets
232 K €
+1.7 %Equity
89 K €
+30 %Debt ratio
61.7 %
−8.3 ppGross margin
38.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
0.5 %
−2.6 ppReturn on assets
ROE
1.3 %
−9.2 ppReturn on equity
Current ratio
3.11
+8.6 %Current assets / current liabilities
Earnings before tax
3,109 €
−66 %Profit + income tax
Effective tax
61.8 %
+41 ppIncome tax / earnings before tax
Net working capital
72 K €
+17 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 435 K € | 424 K € | 434 K € |
| Value added | 52 K € | 143 K € | 172 K € | 165 K € |
| Operating revenue | 356 K € | 468 K € | 430 K € | 474 K € |
| Profit after tax | 9,665 € | 1,980 € | 7,206 € | 1,189 € |
| Income tax | 2,320 € | 526 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 224 K € | 228 K € | 232 K € |
| Non-current assets | 159 K € | 145 K € | 134 K € | 127 K € |
| Property, plant and equipment | 159 K € | 145 K € | 134 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 80 K € | 94 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 58 K € | 100 K € | 103 K € |
| Financial accounts | 8,391 € | 21 K € | −5,597 € | 2,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 224 K € | 228 K € | 232 K € |
| Equity | 29 K € | 31 K € | 69 K € | 89 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 3,638 € | 13 K € | 16 K € | 12 K € |
| Profit/loss for the accounting period after tax | 9,665 € | 1,980 € | 7,206 € | 1,189 € |
| Liabilities | 224 K € | 193 K € | 160 K € | 143 K € |
| Non-current liabilities | 121 K € | 94 K € | 61 K € | 92 K € |
| Current liabilities | 43 K € | 50 K € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 50 K € | 41 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 2,364 € |
Tax liability trend
36 registered activities
Address Idanská 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Wurmova 17, 04023 Košice, Slovenská republika
Address Idanská 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Wurmova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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