Company data from Slovak public registers
Company financial profile・Company ID 47028190・Kovaľská 1, 04015 Košice - Poľov・Founded 2013
Turnover 2025
3.21 M €
+61 %Profit 2025
73 K €
+13 %Assets
1.95 M €
+1.2 %Equity
702 K €
+12 %Debt ratio
64.0 %
−3.4 ppGross margin
6.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.0 ppProfit / revenue
ROA
3.8 %
+0.4 ppReturn on assets
ROE
10.4 %
+0.1 ppReturn on equity
Current ratio
1.46
+12 %Current assets / current liabilities
Earnings before tax
93 K €
+11 %Profit + income tax
Effective tax
21.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
516 K €
+41 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.97 M € | 2.58 M € | 1.63 M € | 3.17 M € |
| Value added | 228 K € | 323 K € | 194 K € | 220 K € |
| Operating revenue | 4.27 M € | 2.59 M € | 1.99 M € | 3.21 M € |
| Profit after tax | 68 K € | 65 K € | 65 K € | 73 K € |
| Income tax | 20 K € | 20 K € | 19 K € | 20 K € |
| Current income tax | 20 K € | 20 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.53 M € | 1.93 M € | 1.95 M € |
| Non-current assets | 390 K € | 328 K € | 353 K € | 298 K € |
| Property, plant and equipment | 390 K € | 328 K € | 353 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 874 K € | 1.2 M € | 1.57 M € | 1.65 M € |
| Inventory | 546 K € | 456 K € | 949 K € | 817 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 522 K € | 591 K € | 819 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 224 K € | 33 K € | 14 K € |
| Accruals and deferrals | 1,392 € | 2,926 € | 1,692 € | 1,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.53 M € | 1.93 M € | 1.95 M € |
| Equity | 519 K € | 814 K € | 629 K € | 702 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 107 K € | 175 K € | −9,627 € | 55 K € |
| Profit/loss for the accounting period after tax | 68 K € | 65 K € | 65 K € | 73 K € |
| Liabilities | 746 K € | 720 K € | 1.3 M € | 1.25 M € |
| Non-current liabilities | 446 € | 500 € | 618 € | 618 € |
| Current liabilities | 745 K € | 571 K € | 1.21 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 128 K € | 91 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | −749 € | 60 K € |
| Provisions | 671 € | 21 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Kameničná 286/2, 04015 Košice - Poľov, Slovenská republika
Address Sadovnícka 412/1A, 04015 Košice, Slovenská republika
Address Letná 222/51, 04420 Malá Ida, Slovenská republika
Address Kovaľská 1, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Bočná 4/234, 04420 Malá Ida, Slovenská republika
Address Sadovnícka 412/1A, 04015 Košice, Slovenská republika
Address Letná 222/51, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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