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Company data from Slovak public registers
Company financial profile・Company ID 47506164・Podbeľová 13, 04017 Košice・Founded 2013
Turnover 2025
756 K €
−4.8 %Profit 2025
10 K €
−56 %Assets
407 K €
+3.4 %Equity
301 K €
+3.6 %Debt ratio
25.9 %
−0.1 ppGross margin
9.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.6 ppProfit / revenue
ROA
2.6 %
−3.4 ppReturn on assets
ROE
3.4 %
−4.6 ppReturn on equity
Current ratio
4.75
−21 %Current assets / current liabilities
Earnings before tax
14 K €
−52 %Profit + income tax
Effective tax
27.3 %
+5.7 ppIncome tax / earnings before tax
Net working capital
310 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 939 K € | 793 K € | 755 K € |
| Value added | 127 K € | 123 K € | 92 K € | 73 K € |
| Operating revenue | 1.65 M € | 940 K € | 794 K € | 756 K € |
| Profit after tax | 56 K € | 51 K € | 24 K € | 10 K € |
| Income tax | 15 K € | 14 K € | 6,447 € | 3,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 388 K € | 385 K € | 394 K € | 407 K € |
| Non-current assets | 55 K € | 51 K € | 30 K € | 14 K € |
| Property, plant and equipment | 55 K € | 51 K € | 30 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 334 K € | 364 K € | 393 K € |
| Inventory | 71 K € | 122 K € | 123 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 188 K € | 198 K € | 267 K € |
| Financial accounts | 48 K € | 24 K € | 43 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 388 K € | 385 K € | 394 K € | 407 K € |
| Equity | 217 K € | 268 K € | 291 K € | 301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 156 K € | 211 K € | 262 K € | 286 K € |
| Profit/loss for the accounting period after tax | 56 K € | 51 K € | 24 K € | 10 K € |
| Liabilities | 171 K € | 118 K € | 103 K € | 106 K € |
| Non-current liabilities | 27 K € | 14 K € | 798 € | 902 € |
| Current liabilities | 120 K € | 89 K € | 61 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 41 K € | 22 K € |
| Provisions | 6,600 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podbeľová 13, 04017 Košice, Slovenská republika
Address Podbeľová 13, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Podbeľová 13, 04017 Košice, Slovenská republika
Registered in Business Register
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