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Company data from Slovak public registers
Company financial profile・Company ID 47108053・Turgenevova 10, 04001 Košice - Juh・Founded 2013
Turnover 2025
693 K €
+8.1 %Profit 2025
54 K €
−7.8 %Assets
357 K €
+25 %Equity
201 K €
+47 %Debt ratio
41.7 %
−9.1 ppGross margin
41.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.3 ppProfit / revenue
ROA
15.2 %
−5.4 ppReturn on assets
ROE
26.9 %
−16 ppReturn on equity
Current ratio
4.54
+52 %Current assets / current liabilities
Earnings before tax
71 K €
−6.0 %Profit + income tax
Effective tax
23.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
261 K €
+45 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 481 K € | 641 K € | 687 K € |
| Value added | 206 K € | 196 K € | 256 K € | 288 K € |
| Operating revenue | 457 K € | 483 K € | 641 K € | 693 K € |
| Profit after tax | 9,044 € | 847 € | 59 K € | 54 K € |
| Income tax | 3,153 € | 2,872 € | 16 K € | 16 K € |
| Current income tax | 3,153 € | 2,872 € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 180 K € | 286 K € | 357 K € |
| Non-current assets | 30 K € | 20 K € | 14 K € | 21 K € |
| Property, plant and equipment | 30 K € | 20 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 135 K € | 157 K € | 270 K € | 334 K € |
| Inventory | 23 K € | 11 K € | 11 K € | 7,570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 13 K € |
| Current receivables | 13 K € | 18 K € | 65 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 127 K € | 194 K € | 170 K € |
| Accruals and deferrals | 2,332 € | 2,913 € | 2,356 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 180 K € | 286 K € | 357 K € |
| Equity | 77 K € | 78 K € | 137 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 72 K € | 72 K € | 131 K € |
| Profit/loss for the accounting period after tax | 9,044 € | 847 € | 59 K € | 54 K € |
| Liabilities | 91 K € | 98 K € | 145 K € | 149 K € |
| Non-current liabilities | 29 K € | 42 K € | 55 K € | 74 K € |
| Current liabilities | 62 K € | 56 K € | 90 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 65 € |
| Provisions | 0 € | 0 € | 0 € | 1,074 € |
| Accruals and deferrals | 0 € | 3,767 € | 3,869 € | 7,178 € |
Tax liability trend
19 registered activities
Address Národná trieda 14, 04001 Košice-Juh, Slovenská republika
Address Turgenevova 10, 04001 Košice-Juh, Slovenská republika
Address Zimná 80, 06401 Stará Ľubovňa, Slovenská republika
Address Turgenevova 10, 04001 Košice-Juh, Slovenská republika
Address Národná trieda 14, 04001 Košice-Juh, Slovenská republika
Address Zimná 80, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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