Company data from Slovak public registers
Company financial profile・Company ID 46982621・Popradská 58/D, 04011 Košice - mestská časť Západ・Founded 2013
Turnover 2025
12.03 M €
+78 %Profit 2025
−46 K €
−157 %Assets
9.98 M €
+100 %Equity
1.16 M €
−3.8 %Debt ratio
88.4 %
+13 ppGross margin
11.5 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.6 ppProfit / revenue
ROA
-0.5 %
−2.1 ppReturn on assets
ROE
-4.0 %
−11 ppReturn on equity
Current ratio
1.35
−28 %Current assets / current liabilities
Earnings before tax
12 K €
−88 %Profit + income tax
Effective tax
487.2 %
+466 ppIncome tax / earnings before tax
Net working capital
1.91 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.66 M € | 4.58 M € | 6.77 M € | 11.98 M € |
| Value added | 1.19 M € | 1.34 M € | 1.32 M € | 1.38 M € |
| Operating revenue | 3.7 M € | 4.62 M € | 6.77 M € | 12.03 M € |
| Profit after tax | 26 K € | 103 K € | 82 K € | −46 K € |
| Income tax | 7,160 € | 28 K € | 22 K € | 58 K € |
| Current income tax | 7,160 € | 28 K € | 22 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.95 M € | 4.44 M € | 5.0 M € | 9.98 M € |
| Non-current assets | 1.29 M € | 942 K € | 776 K € | 2.51 M € |
| Property, plant and equipment | 1.29 M € | 942 K € | 776 K € | 2.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 135 K € |
| Current assets | 2.66 M € | 3.49 M € | 4.21 M € | 7.45 M € |
| Inventory | 64 K € | 1.16 M € | 1.18 M € | 1.62 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.55 M € | 1.83 M € | 2.68 M € | 5.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 497 K € | 355 K € | 234 K € |
| Accruals and deferrals | 6,775 € | 12 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.95 M € | 4.44 M € | 5.0 M € | 9.98 M € |
| Equity | 1.02 M € | 1.13 M € | 1.21 M € | 1.16 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 70 K € | 72 K € | 72 K € | 72 K € |
| Profit/loss of previous years | 894 K € | 918 K € | 1.02 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 26 K € | 103 K € | 82 K € | −46 K € |
| Liabilities | 2.93 M € | 3.31 M € | 3.79 M € | 8.82 M € |
| Non-current liabilities | 683 K € | 484 K € | 377 K € | 376 K € |
| Current liabilities | 1.51 M € | 1.91 M € | 2.25 M € | 5.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 734 K € | 918 K € | 1.16 M € | 2.9 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Na Kope V 984/6, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Vrchná 11, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Čordákova 1230/13, 04023 Košice, Slovenská republika
Address Trebejovská 28, 04431 Družstevná pri Hornáde, Slovenská republika
Address Na Kope V 984/6, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Vrchná 11, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Čordákova 1230/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 1230/13, 04023 Košice, Slovenská republika
Address Vrchná 11, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Trebejovská 28, 04431 Družstevná pri Hornáde, Slovenská republika
Address Trebejovská 28, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
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