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Company data from Slovak public registers
Company financial profile・Company ID 46935614・Na Močidlách 23, 04018 Košice - mestská časť Krásna・Founded 2012
Turnover 2025
2.16 M €
+8.1 %Profit 2025
128 K €
+119 %Assets
1.76 M €
+25 %Equity
484 K €
+35 %Debt ratio
72.4 %
−2.1 ppGross margin
31.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.0 ppProfit / revenue
ROA
7.3 %
+3.1 ppReturn on assets
ROE
26.4 %
+10 ppReturn on equity
Current ratio
0.20
+8.4 %Current assets / current liabilities
Earnings before tax
168 K €
+111 %Profit + income tax
Effective tax
24.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−990 K €
−25 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.39 M € | 1.76 M € | 2.16 M € |
| Value added | 436 K € | 502 K € | 391 K € | 681 K € |
| Operating revenue | 1.64 M € | 1.4 M € | 2.0 M € | 2.16 M € |
| Profit after tax | 37 K € | 53 K € | 58 K € | 128 K € |
| Income tax | 15 K € | 19 K € | 21 K € | 41 K € |
| Current income tax | 15 K € | 19 K € | 21 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 826 K € | 1.25 M € | 1.4 M € | 1.76 M € |
| Non-current assets | 660 K € | 898 K € | 1.21 M € | 1.5 M € |
| Property, plant and equipment | 660 K € | 898 K € | 1.21 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 336 K € | 180 K € | 248 K € |
| Inventory | 1,326 € | 179 K € | 1,457 € | 3,906 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 135 K € | 179 K € | 229 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 649 € | 21 K € | 98 € | 16 K € |
| Accruals and deferrals | 12 K € | 14 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 826 K € | 1.25 M € | 1.4 M € | 1.76 M € |
| Equity | 246 K € | 299 K € | 357 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 204 K € | 240 K € | 293 K € | 351 K € |
| Profit/loss for the accounting period after tax | 37 K € | 53 K € | 58 K € | 128 K € |
| Liabilities | 580 K € | 934 K € | 1.05 M € | 1.27 M € |
| Non-current liabilities | 159 K € | 82 K € | 74 K € | 36 K € |
| Current liabilities | 418 K € | 852 K € | 973 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 3,308 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 589 € | 14 K € | 730 € | 808 € |
Tax liability trend
17 registered activities
Address Kladenská 1197/6, 04011 Košice-Západ, Slovenská republika
Address Kasárenské námestie 307/2, 04001 Košice-Staré Mesto, Slovenská republika
Address Kladenská 1197/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kladenská 1197/6, 04011 Košice-Západ, Slovenská republika
Address Kladenská 1197/6, 04011 Košice-Západ, Slovenská republika
Address Kasárenské námestie 307/2, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
comparo s.r.o.
Na Močidlách 23, 04018 Košice - mestská časť Krásna
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