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Company data from Slovak public registers
Company financial profile・Company ID 47215941・Gazdovská 26/18, 04001 Košice - Kavečany・Founded 2013
Turnover 2025
4.48 M €
−5.8 %Profit 2025
16 K €
+36 %Assets
107 K €
+16 %Equity
101 K €
+18 %Debt ratio
6.3 %
−1.8 ppGross margin
1.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
14.5 %
+2.1 ppReturn on assets
ROE
15.4 %
+2.0 ppReturn on equity
Current ratio
16.96
+35 %Current assets / current liabilities
Earnings before tax
20 K €
+28 %Profit + income tax
Effective tax
20.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
101 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.54 M € | 5.07 M € | 4.75 M € | 4.48 M € |
| Value added | 43 K € | 41 K € | 46 K € | 43 K € |
| Operating revenue | 5.54 M € | 5.08 M € | 4.75 M € | 4.48 M € |
| Profit after tax | 9,518 € | 14 K € | 11 K € | 16 K € |
| Income tax | 2,725 € | 4,259 € | 3,840 € | 4,041 € |
| Current income tax | 2,725 € | 4,259 € | 3,840 € | 4,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 78 K € | 93 K € | 107 K € |
| Non-current assets | 16 K € | 4,329 € | 2,682 € | 0 € |
| Property, plant and equipment | 16 K € | 4,329 € | 2,682 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 74 K € | 90 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,475 € | 6,135 € | 6,529 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 66 K € | 84 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 143 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 78 K € | 93 K € | 107 K € |
| Equity | 84 K € | 64 K € | 85 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 523 € | 523 € | 523 € | 523 € |
| Profit/loss of previous years | 65 K € | 40 K € | 64 K € | 76 K € |
| Profit/loss for the accounting period after tax | 9,518 € | 14 K € | 11 K € | 16 K € |
| Liabilities | 19 K € | 15 K € | 7,524 € | 6,765 € |
| Non-current liabilities | 8,657 € | 2,016 € | 369 € | 430 € |
| Current liabilities | 10 K € | 13 K € | 7,155 € | 6,335 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Gazdovská 26/18, 04001 Košice - Kavečany, Slovenská republika
Address Gazdovská 26/18, 04001 Košice - Kavečany, Slovenská republika
Registered in Business Register
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