Company data from Slovak public registers
Company financial profile・Company ID 46906509・Textilná 2385/7, 04012 Košice - mestská časť Nad jazerom・Founded 2012
Turnover 2025
127 K €
+4.6 %Profit 2025
15 K €
+40 %Assets
326 K €
−3.0 %Equity
308 K €
−1.1 %Debt ratio
5.4 %
−1.8 ppGross margin
46.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+3.0 ppProfit / revenue
ROA
4.7 %
+1.4 ppReturn on assets
ROE
4.9 %
+1.4 ppReturn on equity
Current ratio
2.83
−12 %Current assets / current liabilities
Earnings before tax
20 K €
+38 %Profit + income tax
Effective tax
24.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
27 K €
−12 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 113 K € | 121 K € | 127 K € |
| Value added | 27 K € | 43 K € | 53 K € | 59 K € |
| Operating revenue | 97 K € | 114 K € | 121 K € | 127 K € |
| Profit after tax | 2,234 € | 7,523 € | 11 K € | 15 K € |
| Income tax | 0 € | 2,703 € | 3,672 € | 4,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 365 K € | 336 K € | 326 K € |
| Non-current assets | 292 K € | 309 K € | 291 K € | 284 K € |
| Property, plant and equipment | 292 K € | 309 K € | 291 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 56 K € | 45 K € | 42 K € |
| Inventory | 1,647 € | 1,705 € | 1,689 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 10 K € | 8,299 € | 9,832 € |
| Financial accounts | 55 K € | 44 K € | 35 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 365 K € | 336 K € | 326 K € |
| Equity | 416 K € | 337 K € | 312 K € | 308 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −158 K € | −156 K € | −148 K € | −137 K € |
| Profit/loss for the accounting period after tax | 2,234 € | 7,523 € | 11 K € | 15 K € |
| Liabilities | 907 € | 27 K € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 18 K € | 10 K € | 2,580 € |
| Current liabilities | 907 € | 9,295 € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tulipánová 435/19, 04420 Malá Ida, Slovenská republika
Address Tulipánová 435/19, 04420 Malá Ida, Slovenská republika
Address Nemcovej 14, 04001 Košice, Slovenská republika
Address Agátová 46/A, 04014 Košice, Slovenská republika
Address Tulipánová 435/19, 04420 Malá Ida, Slovenská republika
Address Nemcovej 14, 04001 Košice, Slovenská republika
Address Agátová 46/A, 04014 Košice, Slovenská republika
Registered in Business Register
E - Cent, s.r.o.
Textilná 2385/7, 04012 Košice - mestská časť Nad jazerom
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