Company data from Slovak public registers
Company financial profile・Company ID 46988181・Obrancov mieru 190/13, 04001 Košice-Sever・Founded 2013
Turnover 2025
626 K €
+19 %Profit 2025
8,484 €
−25 %Assets
191 K €
+3.9 %Equity
159 K €
+5.6 %Debt ratio
16.7 %
−1.4 ppGross margin
15.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
4.4 %
−1.7 ppReturn on assets
ROE
5.3 %
−2.2 ppReturn on equity
Current ratio
5.77
−4.1 %Current assets / current liabilities
Earnings before tax
12 K €
−19 %Profit + income tax
Effective tax
31.2 %
+5.9 ppIncome tax / earnings before tax
Net working capital
121 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 505 K € | 523 K € | 622 K € |
| Value added | 77 K € | 74 K € | 93 K € | 99 K € |
| Operating revenue | 524 K € | 511 K € | 528 K € | 626 K € |
| Profit after tax | 24 K € | 14 K € | 11 K € | 8,484 € |
| Income tax | 7,719 € | 3,915 € | 3,840 € | 3,840 € |
| Current income tax | 7,719 € | 3,915 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 171 K € | 184 K € | 191 K € |
| Non-current assets | 5,012 € | 62 K € | 52 K € | 43 K € |
| Property, plant and equipment | 3,014 € | 61 K € | 52 K € | 43 K € |
| Non-current intangible assets | 1,998 € | 1,171 € | 345 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 107 K € | 129 K € | 146 K € |
| Inventory | 13 K € | 15 K € | 28 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 22 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 75 K € | 79 K € | 90 K € |
| Accruals and deferrals | 1,097 € | 2,430 € | 2,870 € | 2,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 171 K € | 184 K € | 191 K € |
| Equity | 126 K € | 139 K € | 151 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 501 € |
| Profit/loss of previous years | 96 K € | 120 K € | 134 K € | 145 K € |
| Profit/loss for the accounting period after tax | 24 K € | 14 K € | 11 K € | 8,484 € |
| Liabilities | 29 K € | 32 K € | 33 K € | 32 K € |
| Non-current liabilities | 848 € | 16 K € | 11 K € | 5,623 € |
| Current liabilities | 27 K € | 15 K € | 21 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,011 € | 804 € | 1,211 € | 1,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obrancov mieru 190/13, 04001 Košice-Sever, Slovenská republika
Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika
Address Obrancov Mieru 190/13, 04001 Košice-Sever, Slovenská republika
Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika
Registered in Business Register
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