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Company data from Slovak public registers
Company financial profile・Company ID 47386568・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
1.1 M €
+19 %Profit 2025
20 K €
+124 %Assets
429 K €
+19 %Equity
106 K €
+24 %Debt ratio
75.3 %
−0.9 ppGross margin
12.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.9 ppProfit / revenue
ROA
4.7 %
+2.2 ppReturn on assets
ROE
19.1 %
+8.5 ppReturn on equity
Current ratio
1.32
+2.7 %Current assets / current liabilities
Earnings before tax
26 K €
+122 %Profit + income tax
Effective tax
21.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
99 K €
+29 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 596 K € | 927 K € | 1.1 M € |
| Value added | 89 K € | 94 K € | 110 K € | 141 K € |
| Operating revenue | 494 K € | 597 K € | 927 K € | 1.1 M € |
| Profit after tax | 16 K € | 11 K € | 9,036 € | 20 K € |
| Income tax | 4,449 € | 3,586 € | 2,610 € | 5,679 € |
| Current income tax | 4,142 € | 1,963 € | 4,477 € | 5,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 246 K € | 361 K € | 429 K € |
| Non-current assets | 11 K € | 6,101 € | 14 K € | 19 K € |
| Property, plant and equipment | 11 K € | 5,926 € | 14 K € | 19 K € |
| Non-current intangible assets | 802 € | 175 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 240 K € | 347 K € | 410 K € |
| Inventory | 64 K € | 69 K € | 87 K € | 99 K € |
| Non-current receivables | 2,982 € | 1,359 € | 3,226 € | 3,280 € |
| Current receivables | 129 K € | 168 K € | 256 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,114 € | 1,869 € | 1,223 € | 2,970 € |
| Accruals and deferrals | 198 € | 212 € | 212 € | 231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 246 K € | 361 K € | 429 K € |
| Equity | 65 K € | 77 K € | 86 K € | 106 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 | 34 K € | 50 K € | 61 K € | 70 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 9,036 € | 20 K € |
| Liabilities | 143 K € | 169 K € | 276 K € | 323 K € |
| Non-current liabilities | 637 € | 876 € | 476 € | 140 € |
| Current liabilities | 131 K € | 163 K € | 270 K € | 311 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 | 11 K € | 5,350 € | 4,656 € | 12 K € |
| 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
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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