Company data from Slovak public registers
Company financial profile・Company ID 47237406・Kmeťova 26, 04001 Košice・Founded 2012
Turnover 2025
447 K €
−3.6 %Profit 2025
35 K €
−57 %Assets
488 K €
+9.2 %Equity
324 K €
+12 %Debt ratio
33.7 %
−1.8 ppGross margin
51.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−10.0 ppProfit / revenue
ROA
7.3 %
−11 ppReturn on assets
ROE
10.9 %
−18 ppReturn on equity
Current ratio
2.89
+14 %Current assets / current liabilities
Earnings before tax
46 K €
−57 %Profit + income tax
Effective tax
22.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
295 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 377 K € | 434 K € | 443 K € |
| Value added | 185 K € | 223 K € | 254 K € | 226 K € |
| Operating revenue | 329 K € | 377 K € | 464 K € | 447 K € |
| Profit after tax | 9,755 € | 49 K € | 83 K € | 35 K € |
| Income tax | 2,939 € | 15 K € | 23 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 307 K € | 447 K € | 488 K € |
| Non-current assets | 21 K € | 12 K € | 68 K € | 37 K € |
| Property, plant and equipment | 21 K € | 12 K € | 68 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 295 K € | 379 K € | 451 K € |
| Inventory | 120 € | 120 € | 120 € | 120 € |
| Non-current receivables | 30 K € | 137 K € | 175 K € | 198 K € |
| Current receivables | 38 K € | 47 K € | 42 K € | 59 K € |
| Financial accounts | 115 K € | 111 K € | 161 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 307 K € | 447 K € | 488 K € |
| Equity | 156 K € | 205 K € | 288 K € | 324 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 141 K € | 151 K € | 200 K € | 283 K € |
| Profit/loss for the accounting period after tax | 9,755 € | 49 K € | 83 K € | 35 K € |
| Liabilities | 47 K € | 101 K € | 159 K € | 164 K € |
| Non-current liabilities | 919 € | 957 € | 5,246 € | 5,328 € |
| Current liabilities | 45 K € | 99 K € | 150 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 990 € | 1,527 € | 3,635 € | 3,178 € |
Tax liability trend
1 registered activity
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kmeťova 1538/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 992/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cottbuská 1, 04001 Košice, Slovenská republika
Address Adlerova 11, 04022 Košice, Slovenská republika
Address Kmeťova 1538/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 992/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará baštová 7, 04001 Košice, Slovenská republika
Address Cottbuská 1, 04001 Košice, Slovenská republika
Address Stará baštová 7, 04001 Košice, Slovenská republika
Address Adlerova 11, 04022 Košice, Slovenská republika
Registered in Business Register
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