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Company data from Slovak public registers
Company financial profile・Company ID 47165910・Karpatská 3, 040 01 Košice・Founded 2013
Turnover 2025
1.37 M €
+42 %Profit 2025
43 K €
+8.8 %Assets
2.37 M €
−4.8 %Equity
573 K €
+8.2 %Debt ratio
75.8 %
−2.9 ppGross margin
8.4 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−1.0 ppProfit / revenue
ROA
1.8 %
+0.2 ppReturn on assets
ROE
7.5 %
Return on equity
Current ratio
0.89
+1.2 %Current assets / current liabilities
Earnings before tax
55 K €
+7.5 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−191 K €
+16 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 2.39 M € | 653 K € | 1.5 M € |
| Value added | 111 K € | 106 K € | 119 K € | 126 K € |
| Operating revenue | 1.51 M € | 2.22 M € | 961 K € | 1.37 M € |
| Profit after tax | 58 K € | 42 K € | 40 K € | 43 K € |
| Income tax | 15 K € | 12 K € | 11 K € | 12 K € |
| Current income tax | 15 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.96 M € | 2.48 M € | 2.37 M € |
| Non-current assets | 792 K € | 789 K € | 823 K € | 828 K € |
| Property, plant and equipment | 752 K € | 749 K € | 783 K € | 788 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 1.11 M € | 1.17 M € | 1.66 M € | 1.54 M € |
| Inventory | 176 K € | 321 K € | 623 K € | 490 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 860 K € | 759 K € | 1.02 M € | 829 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 70 K € | 89 K € | 16 K € | 219 K € |
| Accruals and deferrals | 383 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.96 M € | 2.48 M € | 2.37 M € |
| Equity | 448 K € | 490 K € | 530 K € | 573 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 193 K € | 251 K € | 293 K € | 332 K € |
| Profit/loss for the accounting period after tax | 58 K € | 42 K € | 40 K € | 43 K € |
| Liabilities | 1.45 M € | 1.47 M € | 1.95 M € | 1.79 M € |
| Non-current liabilities | 401 K € | 0 € | 0 € | 0 € |
| Current liabilities | 985 K € | 1.4 M € | 1.89 M € | 1.73 M € |
| Short-term financial assistance | 64 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 398 € | 263 € | 187 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Krásnohorská 130, 04011 Košice, Slovenská republika
Address Jenisejská 1408/18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Krásnohorská 130, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 130, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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