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Company data from Slovak public registers
Company financial profile・Company ID 47548541・Južná trieda 3078/48, 040 01 Košice-Juh・Founded 2013
Turnover 2025
125 K €
+21 %Profit 2025
8,884 €
−19 %Assets
69 K €
+6.3 %Equity
61 K €
+17 %Debt ratio
11.0 %
−8.1 ppGross margin
30.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−3.5 ppProfit / revenue
ROA
12.9 %
−4.0 ppReturn on assets
ROE
14.5 %
−6.4 ppReturn on equity
Current ratio
8.86
+20 %Current assets / current liabilities
Earnings before tax
11 K €
−19 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
60 K €
+21 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 108 K € | 103 K € | 125 K € |
| Value added | 26 K € | 33 K € | 39 K € | 38 K € |
| Operating revenue | 85 K € | 108 K € | 103 K € | 125 K € |
| Profit after tax | 2,846 € | 6,416 € | 11 K € | 8,884 € |
| Income tax | 850 € | 1,797 € | 2,994 € | 2,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 58 K € | 65 K € | 69 K € |
| Non-current assets | 18 K € | 15 K € | 7,602 € | 1,502 € |
| Property, plant and equipment | 18 K € | 15 K € | 7,602 € | 1,502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 44 K € | 57 K € | 68 K € |
| Inventory | 15 K € | 9,863 € | 7,401 € | 5,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,646 € | 21 K € | 11 K € | 15 K € |
| Financial accounts | 16 K € | 13 K € | 39 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 58 K € | 65 K € | 69 K € |
| Equity | 35 K € | 42 K € | 53 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 29 K € | 35 K € | 46 K € |
| Profit/loss for the accounting period after tax | 2,846 € | 6,416 € | 11 K € | 8,884 € |
| Liabilities | 20 K € | 17 K € | 12 K € | 7,621 € |
| Non-current liabilities | 14 K € | 9,595 € | 4,635 € | 0 € |
| Current liabilities | 5,109 € | 7,035 € | 7,771 € | 7,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ladožská 1437/1, 04012 Košice, Slovenská republika
Address Ladožská 1437/1, 04012 Košice, Slovenská republika
Address Ladožská 1437/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ladožská 1437/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ladožská 1437/1, 04012 Košice, Slovenská republika
Address Ladožská 1437/1, 04012 Košice, Slovenská republika
Address Ladožská 1437/1, 04012 Košice, Slovenská republika
Registered in Business Register
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