Company data from Slovak public registers
Company financial profile・Company ID 46990631・Bukureštská 23, 04013 Košice・Founded 2013
Turnover 2025
291 K €
+22 %Profit 2025
5,123 €
−41 %Assets
117 K €
+13 %Equity
43 K €
+13 %Debt ratio
63.8 %
−0.1 ppGross margin
11.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.9 ppProfit / revenue
ROA
4.4 %
−4.0 ppReturn on assets
ROE
12.0 %
−11 ppReturn on equity
Current ratio
3.44
−27 %Current assets / current liabilities
Earnings before tax
7,092 €
−28 %Profit + income tax
Effective tax
27.8 %
+15 ppIncome tax / earnings before tax
Net working capital
83 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 168 K € | 229 K € | 280 K € |
| Value added | 37 K € | 27 K € | 33 K € | 33 K € |
| Operating revenue | 577 K € | 186 K € | 238 K € | 291 K € |
| Profit after tax | 81 € | 855 € | 8,657 € | 5,123 € |
| Income tax | 234 € | 377 € | 1,252 € | 1,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 76 K € | 104 K € | 117 K € |
| Non-current assets | 10 K € | 3,939 € | 2,188 € | 438 € |
| Property, plant and equipment | 10 K € | 3,939 € | 2,188 € | 438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 72 K € | 102 K € | 117 K € |
| Inventory | 14 K € | 35 K € | 48 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 21 K € | 25 K € | 30 K € |
| Financial accounts | 36 K € | 16 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 76 K € | 104 K € | 117 K € |
| Equity | 28 K € | 29 K € | 38 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 23 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | 81 € | 855 € | 8,657 € | 5,123 € |
| Liabilities | 58 K € | 47 K € | 66 K € | 75 K € |
| Non-current liabilities | 3,128 € | 2,448 € | 1,455 € | 326 € |
| Current liabilities | 27 K € | 23 K € | 21 K € | 34 K € |
| Long-term bank loans | 26 K € | 19 K € | 39 K € | 34 K € |
| Short-term bank loans | 0 € | 1,412 € | 2,665 € | 4,103 € |
| Provisions | 1,735 € | 1,720 € | 2,017 € | 2,188 € |
Tax liability trend
23 registered activities
Address Bukureštská 2554/23, 04013 Košice, Slovenská republika
Address Sofijská 2440/4, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 2554/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2440/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 2554/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2440/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 2554/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2440/4, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 2554/23, 04013 Košice-Ťahanovce, Slovenská republika
Address Bukureštská 2554/23, 04013 Košice-Ťahanovce, Slovenská republika
Registered in Business Register
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