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Company data from Slovak public registers
Company financial profile・Company ID 47091754・Ovručská 5, 040 22 Košice・Founded 2013
Turnover 2025
208 K €
+6.9 %Profit 2025
3,927 €
+176 %Assets
116 K €
−6.0 %Equity
28 K €
+17 %Debt ratio
76.2 %
−4.6 ppGross margin
14.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.2 ppProfit / revenue
ROA
3.4 %
+2.2 ppReturn on assets
ROE
14.2 %
+8.2 ppReturn on equity
Current ratio
1.45
+2.0 %Current assets / current liabilities
Earnings before tax
4,904 €
+86 %Profit + income tax
Effective tax
19.9 %
−26 ppIncome tax / earnings before tax
Net working capital
28 K €
+20 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 219 K € | 192 K € | 185 K € |
| Value added | 52 K € | 39 K € | 60 K € | 27 K € |
| Operating revenue | 252 K € | 235 K € | 195 K € | 208 K € |
| Profit after tax | 3,417 € | 3,478 € | 1,421 € | 3,927 € |
| Income tax | 1,157 € | 1,152 € | 1,215 € | 977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 124 K € | 124 K € | 116 K € |
| Non-current assets | 39 K € | 61 K € | 45 K € | 26 K € |
| Property, plant and equipment | 39 K € | 61 K € | 45 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 63 K € | 79 K € | 90 K € |
| Inventory | 105 € | 392 € | 323 € | 750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 27 K € | 64 K € | 70 K € |
| Financial accounts | 3,258 € | 36 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 124 K € | 124 K € | 116 K € |
| Equity | 19 K € | 22 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,928 € | 13 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,417 € | 3,478 € | 1,421 € | 3,927 € |
| Liabilities | 65 K € | 101 K € | 100 K € | 89 K € |
| Non-current liabilities | 27 K € | 62 K € | 45 K € | 27 K € |
| Current liabilities | 39 K € | 39 K € | 55 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 69 € | 209 € | 121 € | 50 € |
Tax liability trend
102 registered activities
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Ovručská 5, 04022 Košice, Slovenská republika
Registered in Business Register
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