Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46811397・Bočná 6, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2025
1.62 M €
+4.3 %Profit 2025
25 K €
−25 %Assets
406 K €
−14 %Equity
118 K €
+27 %Debt ratio
71.0 %
−9.2 ppGross margin
21.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.6 ppProfit / revenue
ROA
6.1 %
−0.9 ppReturn on assets
ROE
21.0 %
−14 ppReturn on equity
Current ratio
1.39
−8.5 %Current assets / current liabilities
Earnings before tax
34 K €
−18 %Profit + income tax
Effective tax
28.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
50 K €
−40 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.51 M € | 1.53 M € | 1.58 M € |
| Value added | 180 K € | 301 K € | 382 K € | 333 K € |
| Operating revenue | 1.33 M € | 1.54 M € | 1.56 M € | 1.62 M € |
| Profit after tax | 17 K € | 33 K € | 33 K € | 25 K € |
| Income tax | 4,853 € | 9,026 € | 9,217 € | 9,690 € |
| Current income tax | 4,853 € | 9,026 € | 9,217 € | 9,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 499 K € | 471 K € | 406 K € |
| Non-current assets | 203 K € | 237 K € | 227 K € | 225 K € |
| Property, plant and equipment | 203 K € | 237 K € | 227 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 262 K € | 244 K € | 177 K € |
| Inventory | 33 K € | 9,450 € | 25 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 32 K € | 13 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 220 K € | 206 K € | 81 K € |
| Accruals and deferrals | 3,000 € | 0 € | 162 € | 4,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 499 K € | 471 K € | 406 K € |
| Equity | 44 K € | 77 K € | 93 K € | 118 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 | 22 K € | 39 K € | 55 K € | 87 K € |
| Profit/loss for the accounting period after tax | 17 K € | 33 K € | 33 K € | 25 K € |
| Liabilities | 249 K € | 421 K € | 378 K € | 288 K € |
| Non-current liabilities | 42 K € | 98 K € | 89 K € | 70 K € |
| Current liabilities | 106 K € | 182 K € | 160 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 90 K € | 80 K € | 56 K € |
| Short-term bank loans | 22 K € | 45 K € | 44 K € | 31 K € |
| Provisions | 0 € | 6,563 € | 4,888 € | 4,796 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ladožská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tokajícka 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sofijská 2477/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pekinská 17, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 18, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Ladožská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tokajícka 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 50/25, 04431 Sokoľ, Slovenská republika
Address Poľovnícka 6/473, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sofijská 2477/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pekinská 17, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 18, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
