Company data from Slovak public registers
Company financial profile・Company ID 47231939・Krmanova 14, 04001 Košice・Founded 2011
Turnover 2025
223 K €
−1.5 %Profit 2025
5,155 €
−35 %Assets
533 K €
+1.8 %Equity
459 K €
+1.1 %Debt ratio
13.9 %
+0.6 ppGross margin
31.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.2 ppProfit / revenue
ROA
1.0 %
−0.5 ppReturn on assets
ROE
1.1 %
−0.6 ppReturn on equity
Current ratio
7.56
−0.2 %Current assets / current liabilities
Earnings before tax
6,698 €
−34 %Profit + income tax
Effective tax
23.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
458 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 177 K € | 211 K € | 210 K € |
| Value added | 57 K € | 58 K € | 67 K € | 66 K € |
| Operating revenue | 234 K € | 188 K € | 226 K € | 223 K € |
| Profit after tax | 387 € | 4,178 € | 7,896 € | 5,155 € |
| Income tax | 1,906 € | 328 € | 2,186 € | 1,543 € |
| Current income tax | 1,906 € | 328 € | 2,186 € | 1,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 524 K € | 524 K € | 533 K € |
| Non-current assets | 11 K € | 5,487 € | 2,166 € | 1,779 € |
| Property, plant and equipment | 11 K € | 5,487 € | 2,166 € | 1,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 515 K € | 518 K € | 528 K € |
| Inventory | 215 € | 190 € | 92 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 106 K € | 119 K € | 132 K € |
| Current financial assets | 300 K € | 300 K € | 300 K € | 300 K € |
| Financial accounts | 109 K € | 109 K € | 99 K € | 96 K € |
| Accruals and deferrals | 2,656 € | 3,228 € | 3,374 € | 3,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 524 K € | 524 K € | 533 K € |
| Equity | 443 K € | 447 K € | 454 K € | 459 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 | 437 K € | 438 K € | 441 K € | 448 K € |
| Profit/loss for the accounting period after tax | 387 € | 4,178 € | 7,896 € | 5,155 € |
| Liabilities | 72 K € | 76 K € | 70 K € | 74 K € |
| Non-current liabilities | 802 € | 802 € | 981 € | 1,181 € |
| Current liabilities | 71 K € | 75 K € | 68 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 226 € | 0 € | 0 € | 0 € |
| Provisions | 469 € | 780 € | 618 € | 3,176 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlavná 81/B, 04001 Košice, Slovenská republika
Address Hlavná 81/B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 81/B, 04001 Košice, Slovenská republika
Registered in Business Register
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