Company data from Slovak public registers
Company financial profile・Company ID 47495634・Trieda SNP 88, 04011 Košice-Západ・Founded 2013
Turnover 2025
2.65 M €
+22 %Profit 2025
143 K €
+0.5 %Assets
780 K €
+15 %Equity
707 K €
+21 %Debt ratio
9.4 %
−4.7 ppGross margin
15.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−1.2 ppProfit / revenue
ROA
18.3 %
−2.6 ppReturn on assets
ROE
20.2 %
−4.1 ppReturn on equity
Current ratio
12.34
+56 %Current assets / current liabilities
Earnings before tax
182 K €
+0.8 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
706 K €
+21 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.56 M € | 2.14 M € | 2.65 M € |
| Value added | 287 K € | 281 K € | 375 K € | 407 K € |
| Operating revenue | 1.84 M € | 1.7 M € | 2.17 M € | 2.65 M € |
| Profit after tax | 116 K € | 84 K € | 142 K € | 143 K € |
| Income tax | 31 K € | 24 K € | 38 K € | 39 K € |
| Current income tax | 31 K € | 24 K € | 38 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 552 K € | 681 K € | 780 K € |
| Non-current assets | 21 K € | 18 K € | 14 K € | 9,874 € |
| Property, plant and equipment | 16 K € | 13 K € | 9,344 € | 4,985 € |
| Non-current intangible assets | 4,889 € | 4,889 € | 4,889 € | 4,889 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 K € | 533 K € | 665 K € | 768 K € |
| Inventory | 224 K € | 232 K € | 300 K € | 349 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 264 K € | 346 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 36 K € | 19 K € | 45 K € |
| Accruals and deferrals | 32 € | 1,404 € | 1,002 € | 1,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 552 K € | 681 K € | 780 K € |
| Equity | 385 K € | 469 K € | 585 K € | 707 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 | 264 K € | 380 K € | 437 K € | 558 K € |
| Profit/loss for the accounting period after tax | 116 K € | 84 K € | 142 K € | 143 K € |
| Liabilities | 109 K € | 83 K € | 95 K € | 73 K € |
| Non-current liabilities | 130 € | 185 € | 306 € | 265 € |
| Current liabilities | 104 K € | 75 K € | 84 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,638 € | 7,413 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 3 Southacre Way, HA5 3DE Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tokajská 2123/27A, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 3 Southacre Way, HA5 3DE Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tokajská 2123/27A, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Tokajská 2123/27A, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Buzulucká 687/3, 04022 Košice, Slovenská republika
Address Klenová 7, 06772 Klenová, Slovenská republika
Registered in Business Register
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