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Company data from Slovak public registers
Company financial profile・Company ID 47351926・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
881 K €
+5.5 %Profit 2025
13 K €
+671 %Assets
333 K €
+6.1 %Equity
110 K €
+13 %Debt ratio
66.8 %
−2.0 ppGross margin
17.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.7 ppProfit / revenue
ROA
3.8 %
+4.5 ppReturn on assets
ROE
11.5 %
+14 ppReturn on equity
Current ratio
1.21
+5.8 %Current assets / current liabilities
Earnings before tax
16 K €
+640 %Profit + income tax
Effective tax
21.7 %
−180 ppIncome tax / earnings before tax
Net working capital
46 K €
+51 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 787 K € | 833 K € | 879 K € |
| Value added | 82 K € | 136 K € | 128 K € | 152 K € |
| Operating revenue | 747 K € | 795 K € | 835 K € | 881 K € |
| Profit after tax | 32 K € | 19 K € | −2,221 € | 13 K € |
| Income tax | 3,922 € | 11 K € | 4,408 € | 3,513 € |
| Current income tax | 10 K € | 1,873 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 302 K € | 313 K € | 333 K € |
| Non-current assets | 57 K € | 55 K € | 71 K € | 67 K € |
| Property, plant and equipment | 56 K € | 55 K € | 71 K € | 67 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 247 K € | 242 K € | 265 K € |
| Inventory | 72 K € | 92 K € | 96 K € | 81 K € |
| Non-current receivables | 14 K € | 5,469 € | 4,901 € | 5,228 € |
| Current receivables | 168 K € | 145 K € | 138 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,131 € | 4,333 € | 3,139 € | 3,153 € |
| Accruals and deferrals | 0 € | 365 € | 135 € | 476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 302 K € | 313 K € | 333 K € |
| Equity | 81 K € | 100 K € | 98 K € | 110 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 | 23 K € | 55 K € | 74 K € | 72 K € |
| Profit/loss for the accounting period after tax | 32 K € | 19 K € | −2,221 € | 13 K € |
| Liabilities | 233 K € | 202 K € | 216 K € | 222 K € |
| Non-current liabilities | 630 € | 1,017 € | 693 € | 693 € |
| Current liabilities | 200 K € | 192 K € | 211 K € | 219 K € |
| 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 | 33 K € | 9,404 € | 3,855 € | 2,490 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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