Company data from Slovak public registers
Company financial profile・Company ID 46888179・Cottbuská 10, 04023 Košice-Sídlisko KVP・Founded 2012
Turnover 2025
678 K €
+29 %Profit 2025
119 K €
+233 %Assets
255 K €
+24 %Equity
179 K €
+198 %Debt ratio
30.0 %
−41 ppGross margin
38.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+11 ppProfit / revenue
ROA
46.5 %
+29 ppReturn on assets
ROE
66.4 %
+7.0 ppReturn on equity
Current ratio
8.42
+66 %Current assets / current liabilities
Earnings before tax
123 K €
+210 %Profit + income tax
Effective tax
3.1 %
−6.6 ppIncome tax / earnings before tax
Net working capital
149 K €
+68 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 455 K € | 522 K € | 672 K € |
| Value added | 29 K € | 108 K € | 172 K € | 259 K € |
| Operating revenue | 345 K € | 465 K € | 524 K € | 678 K € |
| Profit after tax | −77 K € | 8,728 € | 36 K € | 119 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 212 K € | 206 K € | 255 K € |
| Non-current assets | 124 K € | 101 K € | 96 K € | 87 K € |
| Property, plant and equipment | 124 K € | 101 K € | 96 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 111 K € | 110 K € | 169 K € |
| Inventory | 11 K € | 11 K € | 18 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 41 K € | 43 K € | 55 K € |
| Financial accounts | 29 K € | 59 K € | 50 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 212 K € | 206 K € | 255 K € |
| Equity | −60 K € | 24 K € | 60 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −99 K € | −91 K € | 44 K € |
| Profit/loss for the accounting period after tax | −77 K € | 8,728 € | 36 K € | 119 K € |
| Liabilities | 259 K € | 188 K € | 146 K € | 76 K € |
| Non-current liabilities | 134 K € | 74 K € | 51 K € | 216 € |
| Current liabilities | 32 K € | 22 K € | 22 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 91 K € | 73 K € | 55 K € |
| Provisions | 1,136 € | 396 € | 845 € | 990 € |
Tax liability trend
31 registered activities
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 10, 04022 Košice-Sídlisko KVP, Slovenská republika
Address Hrnčiarska 1597/22, 09101 Stropkov, Slovenská republika
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hrnčiarska 1597/22, 09101 Stropkov, Slovenská republika
Address Cottbuská 10, 04022 Košice-Sídlisko KVP, Slovenská republika
Address Hrnčiarska 1597/22, 09101 Stropkov, Slovenská republika
Registered in Business Register
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