Company data from Slovak public registers
Company financial profile・Company ID 47381094・Kováčska 40, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2025
1.84 M €
+14 %Profit 2025
87 K €
−59 %Assets
1.63 M €
−5.5 %Equity
843 K €
+11 %Debt ratio
48.2 %
−7.9 ppGross margin
13.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−8.5 ppProfit / revenue
ROA
5.4 %
−7.0 ppReturn on assets
ROE
10.4 %
−18 ppReturn on equity
Current ratio
1.47
+8.7 %Current assets / current liabilities
Earnings before tax
114 K €
−58 %Profit + income tax
Effective tax
23.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
365 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
152.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 1.08 M € | 1.61 M € | 1.77 M € |
| Value added | 151 K € | 98 K € | 354 K € | 233 K € |
| Operating revenue | 997 K € | 1.09 M € | 1.61 M € | 1.84 M € |
| Profit after tax | 49 K € | 31 K € | 214 K € | 87 K € |
| Income tax | 15 K € | 10 K € | 59 K € | 26 K € |
| Current income tax | 15 K € | 10 K € | 59 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.9 M € | 1.72 M € | 1.63 M € |
| Non-current assets | 220 K € | 376 K € | 421 K € | 482 K € |
| Property, plant and equipment | 220 K € | 376 K € | 421 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 912 K € | 1.51 M € | 1.3 M € | 1.14 M € |
| Inventory | 281 K € | 629 K € | 263 K € | 2,547 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 545 K € | 669 K € | 779 K € | 805 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 212 K € | 255 K € | 337 K € |
| Accruals and deferrals | 6,304 € | 9,400 € | 5,413 € | 3,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.9 M € | 1.72 M € | 1.63 M € |
| Equity | 511 K € | 542 K € | 757 K € | 843 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,942 € | 56 K € | 88 K € | 301 K € |
| Profit/loss for the accounting period after tax | 49 K € | 31 K € | 214 K € | 87 K € |
| Liabilities | 627 K € | 1.35 M € | 967 K € | 786 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 620 K € | 1.34 M € | 960 K € | 779 K € |
| Short-term financial assistance | 6,383 € | 6,383 € | 6,383 € | 6,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 520 € | 520 € | 520 € | 520 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 8,123 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alžbetina 666/28, 04001 Košice-Staré Mesto, Slovenská republika
Address Bystrická 2458/130, 04011 Košice-Pereš, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alžbetina 666/28, 04001 Košice-Staré Mesto, Slovenská republika
Address Bystrická 2458/130, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
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