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Company data from Slovak public registers
Company financial profile・Company ID 46903313・Hraničná 1, 04017 Košice・Founded 2012
Turnover 2025
1.12 M €
+0.1 %Profit 2025
9,678 €
+40 %Assets
381 K €
+3.7 %Equity
51 K €
+24 %Debt ratio
86.7 %
−2.1 ppGross margin
10.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
2.5 %
+0.7 ppReturn on assets
ROE
19.1 %
+2.3 ppReturn on equity
Current ratio
1.12
+10 %Current assets / current liabilities
Earnings before tax
14 K €
+26 %Profit + income tax
Effective tax
28.4 %
−7.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+569 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 523 K € | 1.11 M € | 1.11 M € |
| Value added | 46 K € | 65 K € | 92 K € | 113 K € |
| Operating revenue | 536 K € | 523 K € | 1.12 M € | 1.12 M € |
| Profit after tax | 4,650 € | 5,866 € | 6,905 € | 9,678 € |
| Income tax | 1,575 € | 1,879 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 225 K € | 367 K € | 381 K € |
| Non-current assets | 13 K € | 9,791 € | 35 K € | 36 K € |
| Property, plant and equipment | 13 K € | 9,791 € | 35 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 215 K € | 332 K € | 345 K € |
| Inventory | 75 K € | 136 K € | 216 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 66 K € | 82 K € | 100 K € |
| Financial accounts | 34 K € | 13 K € | 34 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 225 K € | 367 K € | 381 K € |
| Equity | 28 K € | 34 K € | 41 K € | 51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,761 € | 11 K € | −2,723 € | 4,182 € |
| Profit/loss for the accounting period after tax | 4,650 € | 5,866 € | 6,905 € | 9,678 € |
| Liabilities | 110 K € | 191 K € | 326 K € | 330 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 172 K € | 326 K € | 307 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 1,473 € |
Tax liability trend
23 registered activities
Address Pasienková 19, 04018 Košice, Slovenská republika
Address Pasienková 19, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pasienková 19, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pasienková 19, 04018 Košice, Slovenská republika
Address Pasienková 19, 04018 Košice, Slovenská republika
Registered in Business Register
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