Company data from Slovak public registers
Company financial profile・Company ID 47006145・Hrnčiarska 2/A, 04001 Košice・Founded 2013
Turnover 2025
429 K €
−21 %Profit 2025
15 K €
−38 %Assets
173 K €
+18 %Equity
148 K €
+11 %Debt ratio
14.1 %
+5.3 ppGross margin
7.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.0 ppProfit / revenue
ROA
8.5 %
−7.7 ppReturn on assets
ROE
9.9 %
−7.9 ppReturn on equity
Current ratio
10.44
−99 %Current assets / current liabilities
Earnings before tax
19 K €
−37 %Profit + income tax
Effective tax
22.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
144 K €
+13 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 500 K € | 542 K € | 429 K € |
| Value added | 26 K € | 39 K € | 40 K € | 33 K € |
| Operating revenue | 255 K € | 500 K € | 543 K € | 429 K € |
| Profit after tax | 25 K € | 27 K € | 24 K € | 15 K € |
| Income tax | 6,556 € | 7,118 € | 6,489 € | 4,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 117 K € | 147 K € | 173 K € |
| Non-current assets | 0 € | 3,074 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 3,074 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 114 K € | 127 K € | 159 K € |
| Inventory | 0 € | 2,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,767 € | 35 K € | 46 K € | 51 K € |
| Financial accounts | 88 K € | 77 K € | 81 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 117 K € | 147 K € | 173 K € |
| Equity | 83 K € | 110 K € | 134 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 78 K € | 104 K € | 128 K € |
| Profit/loss for the accounting period after tax | 25 K € | 27 K € | 24 K € | 15 K € |
| Liabilities | 8,750 € | 7,572 € | 13 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,432 € | 7,572 € | 61 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 9,146 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 318 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trebišovská 370/8, 04011 Košice-Západ, Slovenská republika
Address Trebišovská 370/8, 04011 Košice-Západ, Slovenská republika
Address Trebišovská 370/8, 04011 Košice-Západ, Slovenská republika
Address Trebišovská 370/8, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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