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Company data from Slovak public registers
Company financial profile・Company ID 47387441・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
856 K €
+12 %Profit 2025
20 K €
+154 %Assets
371 K €
+21 %Equity
115 K €
+22 %Debt ratio
69.1 %
−0.2 ppGross margin
18.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.3 ppProfit / revenue
ROA
5.5 %
+2.9 ppReturn on assets
ROE
17.7 %
+9.2 ppReturn on equity
Current ratio
1.38
+0.0 %Current assets / current liabilities
Earnings before tax
24 K €
+90 %Profit + income tax
Effective tax
16.4 %
−21 ppIncome tax / earnings before tax
Net working capital
96 K €
+21 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 741 K € | 766 K € | 856 K € |
| Value added | 132 K € | 125 K € | 128 K € | 155 K € |
| Operating revenue | 713 K € | 742 K € | 766 K € | 856 K € |
| Profit after tax | 18 K € | 14 K € | 7,969 € | 20 K € |
| Income tax | 4,989 € | 4,197 € | 4,785 € | 3,979 € |
| Current income tax | 5,347 € | 3,309 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 289 K € | 307 K € | 371 K € |
| Non-current assets | 29 K € | 23 K € | 18 K € | 20 K € |
| Property, plant and equipment | 29 K € | 22 K € | 18 K € | 20 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 266 K € | 288 K € | 350 K € |
| Inventory | 65 K € | 59 K € | 64 K € | 65 K € |
| Non-current receivables | 2,608 € | 1,721 € | 775 € | 636 € |
| Current receivables | 179 K € | 203 K € | 219 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,933 € | 2,803 € | 5,328 € | 2,725 € |
| Accruals and deferrals | 353 € | 377 € | 411 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 289 K € | 307 K € | 371 K € |
| Equity | 72 K € | 86 K € | 94 K € | 115 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 | 42 K € | 60 K € | 74 K € | 82 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 7,969 € | 20 K € |
| Liabilities | 209 K € | 203 K € | 213 K € | 256 K € |
| Non-current liabilities | 382 € | 300 € | 100 € | 30 € |
| Current liabilities | 196 K € | 193 K € | 209 K € | 254 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 | 13 K € | 9,742 € | 3,714 € | 2,306 € |
| 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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