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Company data from Slovak public registers
Company financial profile・Company ID 47109262・Jarmočná 8/2471, 04001 Košice-Juh・Founded 2013
Turnover 2025
3.63 M €
−4.7 %Profit 2025
330 K €
+25 %Assets
3.1 M €
+9.4 %Equity
2.3 M €
+17 %Debt ratio
25.7 %
−4.7 ppGross margin
53.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+2.2 ppProfit / revenue
ROA
10.7 %
+1.3 ppReturn on assets
ROE
14.3 %
+0.9 ppReturn on equity
Current ratio
2.39
+30 %Current assets / current liabilities
Earnings before tax
459 K €
+23 %Profit + income tax
Effective tax
28.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+53 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.43 M € | 3.64 M € | 3.66 M € | 3.59 M € |
| Value added | 1.36 M € | 1.84 M € | 1.56 M € | 1.92 M € |
| Operating revenue | 4.11 M € | 4.34 M € | 3.81 M € | 3.63 M € |
| Profit after tax | 667 K € | 976 K € | 264 K € | 330 K € |
| Income tax | 153 K € | 275 K € | 109 K € | 129 K € |
| Current income tax | 153 K € | 275 K € | 109 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 2.92 M € | 2.83 M € | 3.1 M € |
| Non-current assets | 845 K € | 992 K € | 1.31 M € | 1.27 M € |
| Property, plant and equipment | 845 K € | 992 K € | 1.31 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 46 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 1.92 M € | 1.51 M € | 1.81 M € |
| Inventory | 1.22 M € | 310 K € | 255 K € | 353 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 153 K € | 133 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 838 K € | 1.46 M € | 1.12 M € | 1.31 M € |
| Accruals and deferrals | 13 K € | 7,815 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 2.92 M € | 2.83 M € | 3.1 M € |
| Equity | 732 K € | 1.71 M € | 1.97 M € | 2.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −141 K € | 527 K € | 1.5 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 667 K € | 976 K € | 264 K € | 330 K € |
| Liabilities | 2.29 M € | 1.21 M € | 861 K € | 797 K € |
| Non-current liabilities | 693 € | 1,770 € | 1,067 € | 2,701 € |
| Current liabilities | 2.12 M € | 1.17 M € | 817 K € | 758 K € |
| Short-term financial assistance | 140 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 38 K € | 43 K € | 36 K € |
| Accruals and deferrals | 42 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address K ihrisku 324/34, 04001 Košice-Kavečany, Slovenská republika
Address K ihrisku 324/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address K ihrisku 324/34, 04001 Košice-Kavečany, Slovenská republika
Registered in Business Register
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