Company data from Slovak public registers
Company financial profile・Company ID 47508809・Moravská 349/56A, 04001 Košice・Founded 2013
Turnover 2025
1.08 M €
−28 %Profit 2025
20 K €
−10 %Assets
691 K €
−14 %Equity
147 K €
+13 %Debt ratio
78.8 %
−5.1 ppGross margin
33.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
2.9 %
+0.1 ppReturn on assets
ROE
13.6 %
−3.6 ppReturn on equity
Current ratio
3.18
+146 %Current assets / current liabilities
Earnings before tax
29 K €
−33 %Profit + income tax
Effective tax
30.0 %
−18 ppIncome tax / earnings before tax
Net working capital
144 K €
+139 %Current assets − current liabilities
Revenue CAGR
163.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 1.03 M € | 1.48 M € | 998 K € |
| Value added | 204 K € | 320 K € | 401 K € | 338 K € |
| Operating revenue | 780 K € | 1.13 M € | 1.49 M € | 1.08 M € |
| Profit after tax | 1,374 € | 33 K € | 22 K € | 20 K € |
| Income tax | 4,010 € | 14 K € | 20 K € | 8,578 € |
| Current income tax | 4,010 € | 14 K € | 20 K € | 8,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 757 K € | 800 K € | 691 K € |
| Non-current assets | 540 K € | 623 K € | 527 K € | 476 K € |
| Property, plant and equipment | 540 K € | 623 K € | 527 K € | 476 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 132 K € | 268 K € | 210 K € |
| Inventory | 114 K € | 63 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 63 K € | 238 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 5,939 € | 3,615 € | 13 K € |
| Accruals and deferrals | 4,028 € | 2,167 € | 4,820 € | 5,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 757 K € | 800 K € | 691 K € |
| Equity | 287 K € | 225 K € | 129 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 842 € | 911 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −63 K € | −62 K € | −29 K € | −7,079 € |
| Profit/loss for the accounting period after tax | 1,374 € | 33 K € | 22 K € | 20 K € |
| Liabilities | 432 K € | 532 K € | 670 K € | 544 K € |
| Non-current liabilities | 483 € | 876 € | 1,278 € | 1,727 € |
| Current liabilities | 180 K € | 163 K € | 208 K € | 66 K € |
| Short-term financial assistance | 42 K € | 47 K € | 44 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 207 K € | 319 K € | 414 K € | 386 K € |
| Provisions | 3,008 € | 2,521 € | 2,521 € | 1,779 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Moravská 349/56A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moravská 349/56A, 04001 Košice, Slovenská republika
Address Moravská 349/56A, 04001 Košice, Slovenská republika
Address Moravská 349/56A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moravská 349/56A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moravská 349/56A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moravská 349/56A, 04001 Košice, Slovenská republika
Registered in Business Register
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