Company data from Slovak public registers
Company financial profile・Company ID 47471034・Sputniková 1469/11, 04012 Košice-Nad jazerom・Founded 2013
Turnover 2025
43 K €
+2.5 %Profit 2025
7,017 €
+428 %Assets
21 K €
+36 %Equity
17 K €
+45 %Debt ratio
17.7 %
−5.2 ppGross margin
20.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+13 ppProfit / revenue
ROA
33.1 %
+25 ppReturn on assets
ROE
40.2 %
+29 ppReturn on equity
Current ratio
6.63
−20 %Current assets / current liabilities
Earnings before tax
7,811 €
+368 %Profit + income tax
Effective tax
10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
18 K €
+32 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 63 K € | 42 K € | 43 K € |
| Value added | 2,440 € | 3,070 € | 3,640 € | 8,748 € |
| Operating revenue | 43 K € | 63 K € | 42 K € | 43 K € |
| Profit after tax | −4 € | 323 € | 1,328 € | 7,017 € |
| Income tax | 15 € | 88 € | 340 € | 794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 16 K € | 21 K € |
| Non-current assets | 1,948 € | 573 € | 0 € | 0 € |
| Property, plant and equipment | 1,948 € | 573 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 16 K € | 21 K € |
| Inventory | 3,935 € | 2,805 € | 3,542 € | 1,206 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,386 € | 4,662 € | 3,021 € | 1,352 € |
| Financial accounts | 8,469 € | 10 K € | 9,006 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 16 K € | 21 K € |
| Equity | 10 K € | 11 K € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,864 € | 4,859 € | 5,182 € | 4,956 € |
| Profit/loss for the accounting period after tax | −4 € | 323 € | 1,328 € | 7,017 € |
| Liabilities | 5,378 € | 7,647 € | 3,559 € | 3,755 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,475 € | 4,860 € | 1,888 € | 3,200 € |
| Long-term bank loans | 3,903 € | 2,787 € | 1,671 € | 555 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sputniková 1469/11, 04012 Košice-Nad jazerom, Slovenská republika
Address Čingovská 1380/10, 04012 Košice-Nad jazerom, Slovenská republika
Address Kisdyho 179/17, 04001 Košice-Sever, Slovenská republika
Address Sputniková 1469/11, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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