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Company data from Slovak public registers
Company financial profile・Company ID 46897992・Mlynská 28, 04001 Košice・Founded 2012
Turnover 2025
7.06 M €
+18 %Profit 2025
224 K €
+87 %Assets
4.38 M €
+22 %Equity
1.15 M €
+17 %Debt ratio
73.7 %
+1.2 ppGross margin
30.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.2 ppProfit / revenue
ROA
5.1 %
+1.8 ppReturn on assets
ROE
19.4 %
+7.3 ppReturn on equity
Current ratio
1.36
−16 %Current assets / current liabilities
Earnings before tax
318 K €
+115 %Profit + income tax
Effective tax
29.6 %
+11 ppIncome tax / earnings before tax
Net working capital
637 K €
−13 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.8 M € | 8.46 M € | 5.8 M € | 6.97 M € |
| Value added | 1.6 M € | 2.7 M € | 1.76 M € | 2.13 M € |
| Operating revenue | 6.84 M € | 8.62 M € | 5.98 M € | 7.06 M € |
| Profit after tax | 86 K € | 818 K € | 120 K € | 224 K € |
| Income tax | 66 K € | 217 K € | 28 K € | 94 K € |
| Current income tax | 66 K € | 217 K € | 28 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.77 M € | 3.75 M € | 3.59 M € | 4.38 M € |
| Non-current assets | 1.04 M € | 1.1 M € | 1.67 M € | 1.95 M € |
| Property, plant and equipment | 1.04 M € | 1.1 M € | 1.67 M € | 1.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 2.64 M € | 1.91 M € | 2.42 M € |
| Inventory | 52 K € | 90 K € | 82 K € | 81 K € |
| Non-current receivables | 70 K € | 68 K € | 49 K € | 93 K € |
| Current receivables | 1.56 M € | 1.26 M € | 1.73 M € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 1.22 M € | 56 K € | 89 K € |
| Accruals and deferrals | 9,934 € | 9,238 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 3.75 M € | 3.59 M € | 4.38 M € |
| Equity | 685 K € | 1.13 M € | 989 K € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 593 K € | 303 K € | 864 K € | 925 K € |
| Profit/loss for the accounting period after tax | 86 K € | 818 K € | 120 K € | 224 K € |
| Liabilities | 2.08 M € | 2.63 M € | 2.6 M € | 3.23 M € |
| Non-current liabilities | 552 K € | 531 K € | 801 K € | 692 K € |
| Current liabilities | 1.11 M € | 1.31 M € | 1.18 M € | 1.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 550 K € | 313 K € | 312 K € |
| Short-term bank loans | 371 K € | 117 K € | 231 K € | 364 K € |
| Provisions | 41 K € | 105 K € | 68 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Blesková 3773/22, 04001 Košice - Juh, Slovenská republika
Address Ladožská 1438/7, 04001 Košice, Slovenská republika
Address Boženy Nemcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika
Address Blesková 3773/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Blesková 3773/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Blesková 3773/22, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
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