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Company data from Slovak public registers
Company financial profile・Company ID 47472146・Jarmočná 1, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
2.61 M €
+3.1 %Profit 2025
32 K €
−30 %Assets
1.04 M €
−6.9 %Equity
294 K €
+12 %Debt ratio
71.9 %
−4.8 ppGross margin
13.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
3.0 %
−1.0 ppReturn on assets
ROE
10.8 %
−6.5 ppReturn on equity
Current ratio
1.72
+13 %Current assets / current liabilities
Earnings before tax
46 K €
−22 %Profit + income tax
Effective tax
30.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
325 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 2.69 M € | 2.51 M € | 2.6 M € |
| Value added | 217 K € | 255 K € | 306 K € | 340 K € |
| Operating revenue | 2.5 M € | 2.71 M € | 2.53 M € | 2.61 M € |
| Profit after tax | 34 K € | 37 K € | 45 K € | 32 K € |
| Income tax | 10 K € | 12 K € | 13 K € | 14 K € |
| Current income tax | 10 K € | 12 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.17 M € | 1.12 M € | 1.04 M € |
| Non-current assets | 273 K € | 295 K € | 257 K € | 263 K € |
| Property, plant and equipment | 273 K € | 295 K € | 257 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 982 K € | 872 K € | 862 K € | 778 K € |
| Inventory | 342 K € | 302 K € | 346 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 K € | 532 K € | 422 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 39 K € | 94 K € | 40 K € |
| Accruals and deferrals | 1,537 € | 5,359 € | 2,686 € | 3,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.17 M € | 1.12 M € | 1.04 M € |
| Equity | 179 K € | 216 K € | 262 K € | 294 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 | 140 K € | 173 K € | 211 K € | 256 K € |
| Profit/loss for the accounting period after tax | 34 K € | 37 K € | 45 K € | 32 K € |
| Liabilities | 1.08 M € | 956 K € | 860 K € | 751 K € |
| Non-current liabilities | 248 K € | 269 K € | 251 K € | 231 K € |
| Current liabilities | 684 K € | 597 K € | 565 K € | 453 K € |
| Short-term financial assistance | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Long-term bank loans | 82 K € | 35 K € | 16 K € | 8,980 € |
| Short-term bank loans | 57 K € | 48 K € | 19 K € | 45 K € |
| Provisions | 3,281 € | 4,194 € | 6,642 € | 8,913 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nováčany 234, 04421 Nováčany, Slovenská republika
Address Nováčany 234, 04421 Nováčany, Slovenská republika
Address Záhradná 274/27, 04431 Sokoľ, Slovenská republika
Address Záhradná 274/27, 04431 Sokoľ, Slovenská republika
Address Nováčany 234, 04421 Nováčany, Slovenská republika
Address Záhradná 274/27, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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