Company data from Slovak public registers
Company financial profile・Company ID 47461845・Kukučínova 86/9, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2025
6.21 M €
−21 %Profit 2025
94 K €
−81 %Assets
3.81 M €
−4.7 %Equity
974 K €
+11 %Debt ratio
74.5 %
−3.5 ppGross margin
13.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.7 ppProfit / revenue
ROA
2.5 %
−9.7 ppReturn on assets
ROE
9.6 %
−45 ppReturn on equity
Current ratio
2.34
+26 %Current assets / current liabilities
Earnings before tax
150 K €
−79 %Profit + income tax
Effective tax
37.6 %
+6.9 ppIncome tax / earnings before tax
Net working capital
1.49 M €
+8.5 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.89 M € | 9.39 M € | 7.7 M € | 6.15 M € |
| Value added | 935 K € | 1.69 M € | 1.62 M € | 846 K € |
| Operating revenue | 4.94 M € | 9.49 M € | 7.82 M € | 6.21 M € |
| Profit after tax | 279 K € | 790 K € | 484 K € | 94 K € |
| Income tax | 78 K € | 217 K € | 215 K € | 56 K € |
| Current income tax | 78 K € | 217 K € | 215 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.11 M € | 3.83 M € | 4.0 M € | 3.81 M € |
| Non-current assets | 1.54 M € | 989 K € | 1.03 M € | 1.2 M € |
| Property, plant and equipment | 1.16 M € | 973 K € | 1.02 M € | 1.2 M € |
| Non-current intangible assets | 23 K € | 16 K € | 8,400 € | 1,200 € |
| Non-current financial assets | 352 K € | 0 € | 0 € | 0 € |
| Current assets | 3.57 M € | 2.84 M € | 2.96 M € | 2.6 M € |
| Inventory | 1.4 M € | 349 K € | 552 K € | 340 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.0 M € | 2.48 M € | 2.4 M € | 2.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 9,684 € | 9,299 € | 10 K € |
| Accruals and deferrals | 8,598 € | 5,328 € | 6,876 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.11 M € | 3.83 M € | 4.0 M € | 3.81 M € |
| Equity | 1.07 M € | 1.19 M € | 880 K € | 974 K € |
| Share capital | 330 K € | 330 K € | 330 K € | 330 K € |
| Funds and other equity components | 65 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 389 K € | 0 € | 0 € | 484 K € |
| Profit/loss for the accounting period after tax | 279 K € | 790 K € | 484 K € | 94 K € |
| Liabilities | 4.05 M € | 2.64 M € | 3.12 M € | 2.84 M € |
| Non-current liabilities | 153 K € | 23 K € | 127 K € | 102 K € |
| Current liabilities | 3.04 M € | 1.36 M € | 1.59 M € | 1.11 M € |
| Short-term financial assistance | 332 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 500 K € | 1.07 M € | 1.35 M € | 1.1 M € |
| Short-term bank loans | 0 € | 174 K € | 40 K € | 521 K € |
| Provisions | 18 K € | 17 K € | 10 K € | 5,917 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Za Panskou Záhradou 14, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Beniakovce 330, 04442 Beniakovce, Slovenská republika
predseda
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
podpredseda
Address Ždiarska 1443/24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
podpredseda
Address Suchodolinská 3685/31A, 04001 Košice - mestská časť Sever, Slovenská republika
predseda
Address Za Panskou Záhradou 14, 90203 Pezinok, Slovenská republika
člen
Address Suchodolinská 3685/31A, 04001 Košice - mestská časť Sever, Slovenská republika
člen
Address Ždiarska 1443/24, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
člen
Address Seňa 188, 04458 Seňa, Slovenská republika
člen
Address Za Panskou Záhradou 14, 90203 Pezinok, Slovenská republika
Address Beniakovce 330, 04442 Beniakovce, Slovenská republika
Address Hrnčiarska 956/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Za Panskou Záhradou 14, 90203 Pezinok, Slovenská republika
Address Za Panskou záhradou 5339/14, 90203 Pezinok, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Sokoľská 181/9, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Bukurešťská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Beniakovce 131, 04442 Beniakovce, Slovenská republika
Address Sokoľská 9, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
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