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Company data from Slovak public registers
Company financial profile・Company ID 46807446・Pri bitúnku 13, 04001 Košice-Juh・Founded 2012
Turnover 2025
808 K €
−31 %Profit 2025
207 K €
−47 %Assets
430 K €
−15 %Equity
249 K €
−40 %Debt ratio
42.1 %
+25 ppGross margin
50.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
−7.8 ppProfit / revenue
ROA
48.1 %
−30 ppReturn on assets
ROE
83.2 %
−11 ppReturn on equity
Current ratio
2.38
−61 %Current assets / current liabilities
Earnings before tax
263 K €
−47 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
224 K €
−45 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 975 K € | 920 K € | 1.18 M € | 807 K € |
| Value added | 217 K € | 389 K € | 652 K € | 410 K € |
| Operating revenue | 975 K € | 922 K € | 1.18 M € | 808 K € |
| Profit after tax | 25 K € | 183 K € | 394 K € | 207 K € |
| Income tax | 6,923 € | 49 K € | 105 K € | 56 K € |
| Current income tax | — | 49 K € | 105 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 252 K € | 503 K € | 430 K € |
| Non-current assets | 61 K € | 38 K € | 16 K € | 43 K € |
| Property, plant and equipment | 61 K € | 38 K € | 16 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 213 K € | 487 K € | 386 K € |
| Inventory | 63 K € | 138 K € | 138 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 44 K € | 167 K € | 178 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 86 K € | 32 K € | 182 K € | 24 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 252 K € | 503 K € | 430 K € |
| Equity | 236 K € | 196 K € | 416 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 7,970 € | 17 K € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 183 K € | 394 K € | 207 K € |
| Liabilities | 37 K € | 52 K € | 87 K € | 181 K € |
| Non-current liabilities | 615 € | 593 € | 1,088 € | 1,609 € |
| Current liabilities | 36 K € | 51 K € | 80 K € | 163 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 6,101 € | 1,800 € |
| Accruals and deferrals | — | 3,494 € | 0 € | — |
Tax liability trend
9 registered activities
Address Berlínska 11, 04013 Košice, Slovenská republika
Address Berlínska 11, 04013 Košice, Slovenská republika
Address Berlínska 2460/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2460/11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 11, 04013 Košice, Slovenská republika
Address Berlínska 11, 04013 Košice, Slovenská republika
Registered in Business Register
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