Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47221925・Nová Rožňavská 134/A, 83104 Bratislava・Founded 2013
Turnover 2025
12.57 M €
+20 %Profit 2025
44 K €
−26 %Assets
4.68 M €
+5.0 %Equity
734 K €
+6.4 %Debt ratio
83.4 %
+0.5 ppGross margin
10.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.9 %
−0.4 ppReturn on assets
ROE
6.0 %
−2.6 ppReturn on equity
Current ratio
1.60
−6.0 %Current assets / current liabilities
Earnings before tax
63 K €
−18 %Profit + income tax
Effective tax
30.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
1.5 M €
+5.0 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.01 M € | 9.42 M € | 9.37 M € | 12.2 M € |
| Value added | 1.17 M € | 1.46 M € | 1.49 M € | 1.28 M € |
| Operating revenue | 7.68 M € | 10.23 M € | 10.45 M € | 12.57 M € |
| Profit after tax | 53 K € | 22 K € | 60 K € | 44 K € |
| Income tax | 23 K € | 9,815 € | 18 K € | 19 K € |
| Current income tax | 2,026 € | 9,899 € | 27 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.17 M € | 4.64 M € | 4.46 M € | 4.68 M € |
| Non-current assets | 1.08 M € | 1.33 M € | 993 K € | 676 K € |
| Property, plant and equipment | 1.08 M € | 1.33 M € | 993 K € | 676 K € |
| Non-current intangible assets | 913 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.08 M € | 3.3 M € | 3.46 M € | 4.0 M € |
| Inventory | 1.5 M € | 1.61 M € | 1.96 M € | 2.29 M € |
| Non-current receivables | 106 K € | 0 € | 48 K € | 802 K € |
| Current receivables | 1.43 M € | 1.56 M € | 1.38 M € | 877 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 131 K € | 72 K € | 30 K € |
| Accruals and deferrals | 7,050 € | 6,728 € | 10 K € | 8,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.17 M € | 4.64 M € | 4.46 M € | 4.68 M € |
| Equity | 608 K € | 630 K € | 690 K € | 734 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 463 K € | 516 K € | 538 K € | 597 K € |
| Profit/loss for the accounting period after tax | 53 K € | 22 K € | 60 K € | 44 K € |
| Liabilities | 3.4 M € | 3.88 M € | 3.7 M € | 3.9 M € |
| Non-current liabilities | 291 K € | 310 K € | 312 K € | 312 K € |
| Current liabilities | 2.19 M € | 2.32 M € | 2.03 M € | 2.5 M € |
| Short-term financial assistance | 0 € | 63 K € | 0 € | 298 K € |
| Long-term bank loans | 314 K € | 1.09 M € | 784 K € | 457 K € |
| Short-term bank loans | 589 K € | 70 K € | 546 K € | 320 K € |
| Provisions | 16 K € | 24 K € | 20 K € | 14 K € |
| Accruals and deferrals | 160 K € | 122 K € | 76 K € | 45 K € |
Tax liability trend
13 registered activities
Address Hodonínska 17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sečovská cesta 13, 04022 Košice, Slovenská republika
Address Gelnická 77, 04011 Košice, Slovenská republika
Address Sečovská cesta 13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hodonínska, 17, 040 11,
Address Sečovská cesta 13, 04022 Košice, Slovenská republika
Address Hodonínska 17, 04011 Košice, Slovenská republika
Address Gelnická 77, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
