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Company data from Slovak public registers
Company financial profile・Company ID 46870709・Rumunská 2, 04001 Košice・Founded 2012
Turnover 2025
176 K €
+6.5 %Profit 2025
3,198 €
+82 %Assets
115 K €
+13 %Equity
17 K €
+23 %Debt ratio
85.3 %
−1.3 ppGross margin
34.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
2.8 %
+1.1 ppReturn on assets
ROE
19.0 %
+6.1 ppReturn on equity
Current ratio
1.93
−37 %Current assets / current liabilities
Earnings before tax
4,679 €
+54 %Profit + income tax
Effective tax
31.7 %
−11 ppIncome tax / earnings before tax
Net working capital
44 K €
−15 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 122 K € | 167 K € | 177 K € |
| Value added | 61 K € | 52 K € | 61 K € | 62 K € |
| Operating revenue | 144 K € | 146 K € | 165 K € | 176 K € |
| Profit after tax | 1,086 € | −1,946 € | 1,754 € | 3,198 € |
| Income tax | 642 € | 569 € | 1,293 € | 1,481 € |
| Current income tax | 642 € | 569 € | 1,293 € | 1,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 77 K € | 102 K € | 115 K € |
| Non-current assets | 34 K € | 16 K € | 25 K € | 23 K € |
| Property, plant and equipment | 34 K € | 16 K € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 59 K € | 76 K € | 91 K € |
| Inventory | 40 K € | 55 K € | 26 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 0 € | 33 K € | 214 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,375 € | 4,390 € | 17 K € | 49 K € |
| Accruals and deferrals | 674 € | 953 € | 655 € | 692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 77 K € | 102 K € | 115 K € |
| Equity | 14 K € | 12 K € | 14 K € | 17 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −7,014 € | −5,927 € | −7,873 € | −6,119 € |
| Profit/loss for the accounting period after tax | 1,086 € | −1,946 € | 1,754 € | 3,198 € |
| Liabilities | 89 K € | 65 K € | 88 K € | 98 K € |
| Non-current liabilities | 30 K € | 22 K € | 33 K € | 24 K € |
| Current liabilities | 57 K € | 41 K € | 25 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 15 K € |
| Short-term bank loans | 1,440 € | 0 € | 5,004 € | 5,004 € |
| Provisions | 973 € | 2,097 € | 4,992 € | 6,322 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dvorkinova 20, 04022 Košice, Slovenská republika
Address Južná trieda 36, 04001 Košice, Slovenská republika
Address Jaltská 772/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jaltská 772/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dvorkinova 20, 04022 Košice, Slovenská republika
Address Južná trieda 36, 04001 Košice, Slovenská republika
Registered in Business Register
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