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Company data from Slovak public registers
Company financial profile・Company ID 46976086・Pri bitúnku 11/1887, 04001 Košice・Founded 2013
Turnover 2025
1.92 M €
+7.4 %Profit 2025
82 K €
−9.7 %Assets
1.16 M €
+12 %Equity
617 K €
+15 %Debt ratio
47.0 %
−1.7 ppGross margin
31.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.8 ppProfit / revenue
ROA
7.0 %
−1.7 ppReturn on assets
ROE
13.2 %
−3.7 ppReturn on equity
Current ratio
4.43
−73 %Current assets / current liabilities
Earnings before tax
103 K €
−9.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
865 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 2.11 M € | 1.77 M € | 1.89 M € |
| Value added | 467 K € | 727 K € | 612 K € | 596 K € |
| Operating revenue | 1.48 M € | 2.11 M € | 1.79 M € | 1.92 M € |
| Profit after tax | 101 K € | 223 K € | 90 K € | 82 K € |
| Income tax | 27 K € | 60 K € | 24 K € | 22 K € |
| Current income tax | 27 K € | 60 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.18 M € | 1.04 M € | 1.16 M € |
| Non-current assets | 22 K € | 27 K € | 51 K € | 45 K € |
| Property, plant and equipment | 21 K € | 27 K € | 51 K € | 45 K € |
| Non-current intangible assets | 1,583 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 1.15 M € | 991 K € | 1.12 M € |
| Inventory | 212 K € | 84 K € | 34 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 841 K € | 956 K € | 942 K € | 528 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 114 K € | 16 K € | 426 K € |
| Accruals and deferrals | 3,782 € | 0 € | 917 € | 3,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.18 M € | 1.04 M € | 1.16 M € |
| Equity | 490 K € | 714 K € | 535 K € | 617 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 | 384 K € | 485 K € | 439 K € | 530 K € |
| Profit/loss for the accounting period after tax | 101 K € | 223 K € | 90 K € | 82 K € |
| Liabilities | 572 K € | 468 K € | 508 K € | 548 K € |
| Non-current liabilities | 122 K € | 105 K € | 106 K € | 143 K € |
| Current liabilities | 167 K € | 56 K € | 61 K € | 252 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 300 K € | 247 K € | 141 K € |
| Short-term bank loans | 189 K € | 0 € | 87 K € | 0 € |
| Provisions | 7,093 € | 6,887 € | 7,532 € | 12 K € |
| Accruals and deferrals | 55 K € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Popradská 2416/64 I, 04011 Košice, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Popradská 2416/64I, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 2416/64 I, 04011 Košice, Slovenská republika
Address Smolenická 3135/3, 85105 Bratislava, Slovenská republika
Registered in Business Register
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