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Company data from Slovak public registers
Company financial profile・Company ID 47460962・Táborská 15, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
4.22 M €
−8.8 %Profit 2025
893 €
−98 %Assets
2.03 M €
+18 %Equity
609 K €
+0.1 %Debt ratio
70.0 %
+5.2 ppGross margin
9.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.0 ppProfit / revenue
ROA
0.0 %
−2.6 ppReturn on assets
ROE
0.1 %
−7.5 ppReturn on equity
Current ratio
1.39
−31 %Current assets / current liabilities
Earnings before tax
4,085 €
−94 %Profit + income tax
Effective tax
78.1 %
+49 ppIncome tax / earnings before tax
Net working capital
270 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.85 M € | 4.73 M € | 4.45 M € | 4.03 M € |
| Value added | 538 K € | 539 K € | 440 K € | 362 K € |
| Operating revenue | 6.02 M € | 4.81 M € | 4.63 M € | 4.22 M € |
| Profit after tax | 70 K € | 66 K € | 46 K € | 893 € |
| Income tax | 26 K € | 23 K € | 19 K € | 3,192 € |
| Current income tax | 26 K € | 20 K € | 3,840 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.73 M € | 1.72 M € | 2.03 M € |
| Non-current assets | 1.03 M € | 1.12 M € | 1.13 M € | 1.07 M € |
| Property, plant and equipment | 794 K € | 885 K € | 886 K € | 830 K € |
| Non-current intangible assets | 239 K € | 239 K € | 239 K € | 239 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 605 K € | 594 K € | 955 K € |
| Inventory | 172 K € | 195 K € | 230 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 383 K € | 339 K € | 601 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 27 K € | 26 K € | 31 K € |
| Accruals and deferrals | 4,325 € | 4,531 € | 3,846 € | 2,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.73 M € | 1.72 M € | 2.03 M € |
| Equity | 495 K € | 561 K € | 608 K € | 609 K € |
| Share capital | 364 K € | 364 K € | 364 K € | 364 K € |
| Funds and other equity components | 4,463 € | 4,463 € | 4,463 € | 4,463 € |
| Profit/loss of previous years | 31 K € | 101 K € | 167 K € | 214 K € |
| Profit/loss for the accounting period after tax | 70 K € | 66 K € | 46 K € | 893 € |
| Liabilities | 1.17 M € | 1.17 M € | 1.12 M € | 1.42 M € |
| Non-current liabilities | 120 K € | 183 K € | 168 K € | 149 K € |
| Current liabilities | 332 K € | 308 K € | 297 K € | 686 K € |
| Short-term financial assistance | 74 K € | 35 K € | 68 K € | 68 K € |
| Long-term bank loans | 365 K € | 283 K € | 202 K € | 120 K € |
| Short-term bank loans | 279 K € | 363 K € | 382 K € | 395 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address V Luhu 754/18, 14000 Praha, Česká republika
predseda predstavenstva
Address Chodská 2828/19H, 61200 Brno, Česká republika
Address Kysucká 14A/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jelinkových 1603/5, 66434 Kuřim, Česká republika
Address Somolnického 772/14, 03901 Turčianske Teplice, Slovenská republika
Address Jabloňová 618, 67971 Lysice, Česká republika
Address Chodská 2828/19H, 61200 Brno, Česká republika
Address Kysucká 14A/A, 04001 Košice, Slovenská republika
Address U nových domů II 528/3, 14000 Praha, Česká republika
Address V luhu 754/18, 14000 Praha, Česká republika
Address Banská Belá 251, 96615 Banská Belá, Slovenská republika
Registered in Business Register
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