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Company data from Slovak public registers
Company financial profile・Company ID 47088613・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 2013
Turnover 2025
1.65 M €
+14 %Profit 2025
181 K €
−25 %Assets
746 K €
−5.0 %Equity
599 K €
+33 %Debt ratio
19.7 %
−23 ppGross margin
25.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−5.6 ppProfit / revenue
ROA
24.3 %
−6.3 ppReturn on assets
ROE
30.3 %
−23 ppReturn on equity
Current ratio
5.08
+124 %Current assets / current liabilities
Earnings before tax
230 K €
−24 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
570 K €
+40 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 926 K € | 1.44 M € | 1.65 M € |
| Value added | 347 K € | 392 K € | 472 K € | 428 K € |
| Operating revenue | 689 K € | 946 K € | 1.45 M € | 1.65 M € |
| Profit after tax | 171 K € | 190 K € | 240 K € | 181 K € |
| Income tax | 49 K € | 54 K € | 64 K € | 49 K € |
| Current income tax | — | — | — | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 602 K € | 751 K € | 786 K € | 746 K € |
| Non-current assets | 52 K € | 72 K € | 58 K € | 31 K € |
| Property, plant and equipment | 50 K € | 72 K € | 58 K € | 31 K € |
| Non-current intangible assets | 2,326 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 550 K € | 680 K € | 728 K € | 709 K € |
| Inventory | 166 € | 60 € | 62 € | 113 € |
| Non-current receivables | 80 K € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 502 K € | 530 K € | 450 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 230 K € | 178 K € | 198 K € | 259 K € |
| Accruals and deferrals | — | — | — | 6,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 751 K € | 786 K € | 746 K € |
| Equity | 478 K € | 566 K € | 450 K € | 599 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 600 € |
| Profit/loss of previous years | 300 K € | 369 K € | 204 K € | 411 K € |
| Profit/loss for the accounting period after tax | 171 K € | 190 K € | 240 K € | 181 K € |
| Liabilities | 124 K € | 185 K € | 335 K € | 147 K € |
| Non-current liabilities | 20 K € | 23 K € | 11 K € | 1,610 € |
| Current liabilities | 93 K € | 154 K € | 320 K € | 139 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 7,855 € | 3,946 € | 6,203 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Tichá 44, 04414 Čaňa, Slovenská republika
Address Za štadiónom 7134/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tichá 44, 04414 Čaňa, Slovenská republika
Address Ružínska 5, 04011 Košice, Slovenská republika
Address Za štadiónom 7134/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tichá 44, 04414 Čaňa, Slovenská republika
Address Tichá 44, 04414 Čaňa, Slovenská republika
Address Ružínska 5, 04011 Košice, Slovenská republika
Registered in Business Register
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