Company data from Slovak public registers
Company financial profile・Company ID 47352124・Tolstého 20, 04001 Košice-Sever・Founded 2013
Turnover 2025
679 K €
−8.7 %Profit 2025
4,565 €
+50 %Assets
165 K €
+29 %Equity
120 K €
+4.0 %Debt ratio
27.3 %
+17 ppGross margin
9.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
2.8 %
+0.4 ppReturn on assets
ROE
3.8 %
+1.2 ppReturn on equity
Current ratio
1.87
+10 %Current assets / current liabilities
Earnings before tax
8,405 €
+22 %Profit + income tax
Effective tax
45.7 %
−10 ppIncome tax / earnings before tax
Net working capital
17 K €
+105 %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 | 1.2 M € | 765 K € | 743 K € | 677 K € |
| Value added | 102 K € | 60 K € | 48 K € | 61 K € |
| Operating revenue | 1.2 M € | 765 K € | 744 K € | 679 K € |
| Profit after tax | 43 K € | 13 K € | 3,047 € | 4,565 € |
| Income tax | 14 K € | 4,988 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 143 K € | 128 K € | 165 K € |
| Non-current assets | 17 K € | 107 K € | 108 K € | 128 K € |
| Property, plant and equipment | 17 K € | 107 K € | 108 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 36 K € | 20 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 702 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 23 K € | 5,773 € | 18 K € |
| Financial accounts | 141 K € | 13 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 143 K € | 128 K € | 165 K € |
| Equity | 99 K € | 112 K € | 115 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 94 K € | 107 K € | 110 K € |
| Profit/loss for the accounting period after tax | 43 K € | 13 K € | 3,047 € | 4,565 € |
| Liabilities | 97 K € | 30 K € | 13 K € | 45 K € |
| Non-current liabilities | 9,732 € | 0 € | 0 € | 21 K € |
| Current liabilities | 87 K € | 30 K € | 12 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 54 € | 0 € | 3,277 € |
| Provisions | 300 € | 500 € | 740 € | 950 € |
Tax liability trend
8 registered activities
Address Kozlovice 592, 73947 Kozlovice, Česká republika
Address Tolstého 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 20, 04001 Košice-Sever, Slovenská republika
Address Kozlovice 592, 73947 Kozlovice, Česká republika
Address Tolstého 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Paskovská 550/43, 72000 Ostrava - Hrabová, Česká republika
Address Tolstého 20, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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