Company data from Slovak public registers
Company financial profile・Company ID 47179554・Báčikova 7, 04001 Košice・Founded 2013
Turnover 2025
395 K €
+7.8 %Profit 2025
100 K €
+155 %Assets
2.49 M €
−2.9 %Equity
641 K €
+19 %Debt ratio
74.3 %
−4.6 ppGross margin
69.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+15 ppProfit / revenue
ROA
4.0 %
+2.5 ppReturn on assets
ROE
15.6 %
+8.4 ppReturn on equity
Current ratio
0.19
+10 %Current assets / current liabilities
Earnings before tax
102 K €
+148 %Profit + income tax
Effective tax
1.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−1.17 M €
+1.9 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 377 K € | 359 K € | 387 K € |
| Value added | 187 K € | 238 K € | 244 K € | 269 K € |
| Operating revenue | 279 K € | 415 K € | 366 K € | 395 K € |
| Profit after tax | 15 K € | 48 K € | 39 K € | 100 K € |
| Income tax | 0 € | 221 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 2.69 M € | 2.57 M € | 2.49 M € |
| Non-current assets | 2.52 M € | 2.43 M € | 2.33 M € | 2.23 M € |
| Property, plant and equipment | 2.52 M € | 2.43 M € | 2.33 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 261 K € | 241 K € | 267 K € |
| Inventory | 168 K € | 168 K € | 168 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 77 K € | 53 K € | 77 K € |
| Financial accounts | 639 € | 16 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 2.69 M € | 2.57 M € | 2.49 M € |
| Equity | 154 K € | 201 K € | 541 K € | 641 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −185 K € | −171 K € | −123 K € | −84 K € |
| Profit/loss for the accounting period after tax | 15 K € | 48 K € | 39 K € | 100 K € |
| Liabilities | 2.62 M € | 2.49 M € | 2.03 M € | 1.85 M € |
| Non-current liabilities | 1,864 € | 1,949 € | 2,039 € | 2,127 € |
| Current liabilities | 1.68 M € | 1.72 M € | 1.44 M € | 1.44 M € |
| Long-term bank loans | 767 K € | 585 K € | 408 K € | 231 K € |
| Short-term bank loans | 177 K € | 177 K € | 177 K € | 177 K € |
| Provisions | 585 € | 328 € | 300 € | 328 € |
Tax liability trend
13 registered activities
Address Jarná 1164/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Address Jarná 11, 04001 Košice, Slovenská republika
Address Jarná 1164/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Address Jarná 11, 04001 Košice, Slovenská republika
Registered in Business Register
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