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Company data from Slovak public registers
Company financial profile・Company ID 47131543・Jánošíkova 3, 04001 Košice・Founded 2013
Turnover 2025
490 K €
−23 %Profit 2025
44 K €
−77 %Assets
351 K €
+25 %Equity
271 K €
+39 %Debt ratio
22.6 %
−7.7 ppGross margin
40.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−21 ppProfit / revenue
ROA
12.5 %
−56 ppReturn on assets
ROE
16.2 %
−82 ppReturn on equity
Current ratio
4.12
+26 %Current assets / current liabilities
Earnings before tax
46 K €
−77 %Profit + income tax
Effective tax
4.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
192 K €
+19 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 221 K € | 640 K € | 465 K € |
| Value added | 68 K € | 112 K € | 354 K € | 188 K € |
| Operating revenue | 217 K € | 223 K € | 640 K € | 490 K € |
| Profit after tax | 24 K € | −32 K € | 192 K € | 44 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 142 K € | 281 K € | 351 K € |
| Non-current assets | 52 K € | 39 K € | 48 K € | 97 K € |
| Property, plant and equipment | 52 K € | 39 K € | 48 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 103 K € | 233 K € | 254 K € |
| Inventory | 1,111 € | 12 K € | 2,055 € | 443 € |
| Non-current receivables | 0 € | 0 € | 0 € | 197 K € |
| Current receivables | 12 K € | 3,951 € | 5,085 € | 13 K € |
| Financial accounts | 60 K € | 87 K € | 225 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 142 K € | 281 K € | 351 K € |
| Equity | 36 K € | 3,724 € | 196 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,575 € | 30 K € | −1,778 € | 222 K € |
| Profit/loss for the accounting period after tax | 24 K € | −32 K € | 192 K € | 44 K € |
| Liabilities | 90 K € | 138 K € | 85 K € | 79 K € |
| Non-current liabilities | 26 K € | 16 K € | 7,789 € | 14 K € |
| Current liabilities | 63 K € | 117 K € | 71 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 14 € |
| Provisions | 1,080 € | 4,790 € | 6,037 € | 3,869 € |
Tax liability trend
12 registered activities
Address Beniakovce 188, 04442 Beniakovce, Slovenská republika
Address Panelová 9, 04001 Košice, Slovenská republika
Address Beniakovce 188, 04442 Beniakovce, Slovenská republika
Address Panelová 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Panelová 9, 04001 Košice, Slovenská republika
Registered in Business Register
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