Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46870733・Dunajská 10, 04001 Košice・Founded 2012
Turnover 2025
735 K €
+2.7 %Profit 2025
52 K €
+174 %Assets
282 K €
+0.7 %Equity
175 K €
+42 %Debt ratio
37.9 %
−18 ppGross margin
22.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+4.4 ppProfit / revenue
ROA
18.5 %
+12 ppReturn on assets
ROE
29.8 %
+14 ppReturn on equity
Current ratio
2.69
+62 %Current assets / current liabilities
Earnings before tax
67 K €
+164 %Profit + income tax
Effective tax
22.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
139 K €
+80 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 602 K € | 709 K € | 722 K € |
| Value added | 149 K € | 121 K € | 150 K € | 165 K € |
| Operating revenue | 505 K € | 603 K € | 716 K € | 735 K € |
| Profit after tax | 85 K € | −1,298 € | 19 K € | 52 K € |
| Income tax | 23 K € | 748 € | 6,374 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 290 K € | 280 K € | 282 K € |
| Non-current assets | 64 K € | 119 K € | 85 K € | 60 K € |
| Property, plant and equipment | 64 K € | 119 K € | 85 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 171 K € | 195 K € | 222 K € |
| Inventory | 111 K € | 105 K € | 108 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 36 K € | 35 K € | 45 K € |
| Financial accounts | 61 K € | 31 K € | 52 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 290 K € | 280 K € | 282 K € |
| Equity | 105 K € | 104 K € | 123 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 99 K € | 98 K € | 117 K € |
| Profit/loss for the accounting period after tax | 85 K € | −1,298 € | 19 K € | 52 K € |
| Liabilities | 152 K € | 186 K € | 157 K € | 107 K € |
| Non-current liabilities | 26 K € | 54 K € | 40 K € | 25 K € |
| Current liabilities | 126 K € | 132 K € | 117 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 655 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cestice 315, 04471 Cestice, Slovenská republika
Address Obecná 22, 04410 Geča, Slovenská republika
Address Cestice 315, 04471 Cestice, Slovenská republika
Address Cestice 315, 04471 Cestice, Slovenská republika
Address Obecná 22, 04410 Geča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
