Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47499184・Rastislavova 104, 04001 Košice-Juh・Founded 2013
Turnover 2025
4.14 M €
−3.0 %Profit 2025
49 K €
−17 %Assets
2.81 M €
−7.8 %Equity
722 K €
+7.2 %Debt ratio
73.8 %
−4.1 ppGross margin
37.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
1.7 %
−0.2 ppReturn on assets
ROE
6.8 %
−2.0 ppReturn on equity
Current ratio
1.70
−2.9 %Current assets / current liabilities
Earnings before tax
63 K €
−13 %Profit + income tax
Effective tax
22.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
225 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.99 M € | 3.48 M € | 3.94 M € | 3.81 M € |
| Value added | 1.01 M € | 842 K € | 1.28 M € | 1.43 M € |
| Operating revenue | 4.52 M € | 3.7 M € | 4.27 M € | 4.14 M € |
| Profit after tax | 185 K € | −123 K € | 59 K € | 49 K € |
| Income tax | 53 K € | 0 € | 13 K € | 14 K € |
| Current income tax | 53 K € | 0 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 3.17 M € | 3.05 M € | 2.81 M € |
| Non-current assets | 2.28 M € | 2.73 M € | 2.48 M € | 2.24 M € |
| Property, plant and equipment | 2.28 M € | 2.73 M € | 2.48 M € | 2.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 755 K € | 426 K € | 547 K € | 545 K € |
| Inventory | 239 K € | 174 K € | 2,175 € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 193 K € | 193 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 59 K € | 352 K € | 178 K € |
| Accruals and deferrals | 3,185 € | 7,251 € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 3.17 M € | 3.05 M € | 2.81 M € |
| Equity | 989 K € | 615 K € | 674 K € | 722 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 798 K € | 733 K € | 610 K € | 669 K € |
| Profit/loss for the accounting period after tax | 185 K € | −123 K € | 59 K € | 49 K € |
| Liabilities | 2.05 M € | 2.55 M € | 2.37 M € | 2.07 M € |
| Non-current liabilities | 533 K € | 1.37 M € | 1.27 M € | 1.14 M € |
| Current liabilities | 711 K € | 226 K € | 311 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 450 K € | 905 K € | 767 K € | 567 K € |
| Short-term bank loans | 343 K € | 33 K € | 0 € | 9,503 € |
| Provisions | 13 K € | 19 K € | 29 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 K € |
Tax liability trend
10 registered activities
Address Fatranská 2430/1C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Belehradská 4, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Fatranská 2430/1C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Belehradská 4, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
