Company data from Slovak public registers
Company financial profile・Company ID 47474378・Rázusova 37, 040 01 Košice・Founded 2013
Turnover 2025
771 K €
+82 %Profit 2025
32 K €
−35 %Assets
238 K €
+35 %Equity
179 K €
+22 %Debt ratio
25.0 %
+8.1 ppGross margin
8.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−7.4 ppProfit / revenue
ROA
13.6 %
−14 ppReturn on assets
ROE
18.1 %
−16 ppReturn on equity
Current ratio
7.08
−29 %Current assets / current liabilities
Earnings before tax
41 K €
−31 %Profit + income tax
Effective tax
22.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
187 K €
+18 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 236 K € | 196 K € | 771 K € |
| Value added | −263 € | 6,906 € | −53 K € | 63 K € |
| Operating revenue | 114 K € | 236 K € | 425 K € | 771 K € |
| Profit after tax | −19 K € | −22 K € | 49 K € | 32 K € |
| Income tax | 0 € | 0 € | 10 K € | 9,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 247 K € | 176 K € | 238 K € |
| Non-current assets | 116 K € | 101 K € | 0 € | 20 K € |
| Property, plant and equipment | 116 K € | 101 K € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 146 K € | 176 K € | 218 K € |
| Inventory | 75 K € | 97 K € | 44 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 49 K € | 112 K € | 177 K € |
| Financial accounts | 1,580 € | 686 € | 20 K € | 6,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 247 K € | 176 K € | 238 K € |
| Equity | 119 K € | 97 K € | 146 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 113 K € | 92 K € | 141 K € |
| Profit/loss for the accounting period after tax | −19 K € | −22 K € | 49 K € | 32 K € |
| Liabilities | 115 K € | 150 K € | 30 K € | 60 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 60 K € | 18 K € | 31 K € |
| Long-term bank loans | 77 K € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 12 K € | 89 K € | 11 K € | 8,594 € |
| Provisions | 378 € | 1,054 € | 1,218 € | 3,533 € |
Tax liability trend
23 registered activities
Address Fándlyho 11, 04017 Košice, Slovenská republika
Address Kysak 330, 04481 Kysak, Slovenská republika
Address Fándlyho 11, 04017 Košice - mestská časť Barca, Slovenská republika
Address Fándlyho 11, 04017 Košice, Slovenská republika
Address Kysak 330, 04481 Kysak, Slovenská republika
Registered in Business Register
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