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Company data from Slovak public registers
Company financial profile・Company ID 47508795・Starozagorská 6, 040 23 Košice-Sídlisko KVP・Founded 2013
Turnover 2025
15.92 M €
+5.5 %Profit 2025
23 K €
+5.9 %Assets
3.84 M €
+0.1 %Equity
339 K €
+7.2 %Debt ratio
91.2 %
−0.6 ppGross margin
10.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
6.8 %
−0.1 ppReturn on equity
Current ratio
1.40
−3.0 %Current assets / current liabilities
Earnings before tax
43 K €
+95 %Profit + income tax
Effective tax
46.8 %
+45 ppIncome tax / earnings before tax
Net working capital
1.02 M €
−8.2 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.0 M € | 13.39 M € | 15.08 M € | 15.88 M € |
| Value added | 924 K € | 1.44 M € | 1.57 M € | 1.62 M € |
| Operating revenue | 9.02 M € | 13.43 M € | 15.08 M € | 15.92 M € |
| Profit after tax | 9,624 € | 11 K € | 22 K € | 23 K € |
| Income tax | 3,393 € | 15 K € | 480 € | 20 K € |
| Current income tax | 3,393 € | 15 K € | 3,762 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 3.88 M € | 3.84 M € | 3.84 M € |
| Non-current assets | 586 K € | 274 K € | 234 K € | 285 K € |
| Property, plant and equipment | 186 K € | 259 K € | 220 K € | 271 K € |
| Non-current intangible assets | 0 € | 14 K € | 14 K € | 14 K € |
| Non-current financial assets | 400 K € | 449 € | 0 € | 0 € |
| Current assets | 2.6 M € | 3.54 M € | 3.6 M € | 3.55 M € |
| Inventory | 2.18 M € | 2.9 M € | 2.81 M € | 2.82 M € |
| Non-current receivables | 0 € | 0 € | 3,282 € | 0 € |
| Current receivables | 258 K € | 319 K € | 593 K € | 517 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 327 K € | 194 K € | 221 K € |
| Accruals and deferrals | 15 K € | 68 K € | 6,916 € | 6,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 3.88 M € | 3.84 M € | 3.84 M € |
| Equity | 82 K € | 93 K € | 316 K € | 339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 56 K € | 65 K € | 76 K € | 98 K € |
| Profit/loss for the accounting period after tax | 9,624 € | 11 K € | 22 K € | 23 K € |
| Liabilities | 3.12 M € | 3.79 M € | 3.53 M € | 3.51 M € |
| Non-current liabilities | 44 K € | 44 K € | 36 K € | 30 K € |
| Current liabilities | 1.68 M € | 2.36 M € | 2.49 M € | 2.53 M € |
| Short-term financial assistance | 256 K € | 256 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 326 K € | 239 K € | 152 K € |
| Short-term bank loans | 1.12 M € | 740 K € | 729 K € | 743 K € |
| Provisions | 16 K € | 66 K € | 30 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Starozagorská 6, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Pollova 1244/10, 04018 Košice-Krásna, Slovenská republika
Address Starozagorská 6, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Pollova 1244/10, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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