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Company data from Slovak public registers
Company financial profile・Company ID 47155957・Zinková 10, 040 17 Košice・Founded 2013
Turnover 2025
1.6 M €
+24 %Profit 2025
103 K €
+21 %Assets
2.05 M €
−3.5 %Equity
488 K €
+18 %Debt ratio
76.0 %
−4.4 ppGross margin
45.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−0.1 ppProfit / revenue
ROA
5.0 %
+1.0 ppReturn on assets
ROE
21.1 %
+0.6 ppReturn on equity
Current ratio
0.31
+7.7 %Current assets / current liabilities
Earnings before tax
124 K €
+15 %Profit + income tax
Effective tax
17.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−747 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 K € | 1.22 M € | 1.28 M € | 1.57 M € |
| Value added | 393 K € | 594 K € | 633 K € | 719 K € |
| Operating revenue | 1.03 M € | 1.25 M € | 1.29 M € | 1.6 M € |
| Profit after tax | 72 K € | 100 K € | 85 K € | 103 K € |
| Income tax | 5,220 € | 11 K € | 24 K € | 21 K € |
| Current income tax | — | — | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.07 M € | 2.12 M € | 2.05 M € |
| Non-current assets | 1.99 M € | 1.9 M € | 1.77 M € | 1.7 M € |
| Property, plant and equipment | 1.99 M € | 1.9 M € | 1.77 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 171 K € | 336 K € | 339 K € |
| Inventory | 11 K € | 2,893 € | 6,518 € | 6,905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 58 K € | 23 K € | 53 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 52 K € | 111 K € | 307 K € | 280 K € |
| Accruals and deferrals | — | — | 11 K € | 6,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.07 M € | 2.12 M € | 2.05 M € |
| Equity | 228 K € | 328 K € | 413 K € | 488 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,791 € | 1,791 € |
| Profit/loss of previous years | −134 K € | −62 K € | 38 K € | 95 K € |
| Profit/loss for the accounting period after tax | 72 K € | 100 K € | 85 K € | 103 K € |
| Liabilities | 1.87 M € | 1.75 M € | 1.7 M € | 1.55 M € |
| Non-current liabilities | 50 K € | 34 K € | 11 K € | 25 K € |
| Current liabilities | 1.11 M € | 1.09 M € | 1.16 M € | 1.09 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 617 K € | 528 K € | 0 € | 350 K € |
| Short-term bank loans | 90 K € | 89 K € | 528 K € | 89 K € |
| Provisions | 0 € | 6,752 € | 3,565 € | 3,565 € |
| Accruals and deferrals | — | — | 2,890 € | 2,890 € |
Tax liability trend
33 registered activities
Address Kostolná 19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zinková 10, 04017 Košice, Slovenská republika
Address Kostolná 19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zinková 10, 04017 Košice - mestská časť Barca, Slovenská republika
Address Zinková 10, 04017 Košice, Slovenská republika
Registered in Business Register
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