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Company data from Slovak public registers
Company financial profile・Company ID 46945792・Južná trieda 82, 040 17 Košice・Founded 2012
Turnover 2025
99 K €
+6.4 %Profit 2025
13 K €
−13 %Assets
87 K €
+4.1 %Equity
52 K €
+33 %Debt ratio
39.9 %
−13 ppGross margin
17.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−2.9 ppProfit / revenue
ROA
14.8 %
−2.9 ppReturn on assets
ROE
24.7 %
−13 ppReturn on equity
Current ratio
5.64
−15 %Current assets / current liabilities
Earnings before tax
15 K €
−23 %Profit + income tax
Effective tax
11.0 %
−10 ppIncome tax / earnings before tax
Net working capital
61 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 95 K € | 93 K € | 99 K € |
| Value added | 6,727 € | 19 K € | 21 K € | 17 K € |
| Operating revenue | 71 K € | 95 K € | 93 K € | 99 K € |
| Profit after tax | 1,997 € | 11 K € | 15 K € | 13 K € |
| Income tax | 452 € | 3,033 € | 3,986 € | 1,595 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 81 K € | 84 K € | 87 K € |
| Non-current assets | 15 K € | 14 K € | 13 K € | 13 K € |
| Property, plant and equipment | 2,053 € | 1,027 € | 513 € | 0 € |
| Non-current intangible assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 67 K € | 70 K € | 74 K € |
| Inventory | 3,899 € | 4,167 € | 5,258 € | 5,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 57 K € | 53 K € | 57 K € |
| Financial accounts | 7,060 € | 6,256 € | 12 K € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 81 K € | 84 K € | 87 K € |
| Equity | 5,751 € | 25 K € | 39 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,746 € | 7,825 € | 19 K € | 34 K € |
| Profit/loss for the accounting period after tax | 1,997 € | 11 K € | 15 K € | 13 K € |
| Liabilities | 72 K € | 56 K € | 44 K € | 35 K € |
| Non-current liabilities | 63 K € | 45 K € | 34 K € | 22 K € |
| Current liabilities | 9,734 € | 11 K € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 185 € | 0 € |
Tax liability trend
8 registered activities
Address Dénešova 45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Rožňavská 16, 04011 Košice, Slovenská republika
Address Dénešova 45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Rožňavská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dénešova 45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 45, 04023 Košice, Slovenská republika
Registered in Business Register
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