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Company data from Slovak public registers
Company financial profile・Company ID 47564831・Kavečianska cesta 1B, 04001 Košice・Founded 2013
Turnover 2025
3.18 M €
−4.7 %Profit 2025
143 K €
−31 %Assets
1.04 M €
+8.3 %Equity
759 K €
+15 %Debt ratio
26.9 %
−4.1 ppGross margin
19.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.7 ppProfit / revenue
ROA
13.8 %
−7.8 ppReturn on assets
ROE
18.9 %
−12 ppReturn on equity
Current ratio
24.78
−79 %Current assets / current liabilities
Earnings before tax
182 K €
−31 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
754 K €
+10 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.53 M € | 3.41 M € | 3.34 M € | 3.17 M € |
| Value added | 775 K € | 706 K € | 725 K € | 613 K € |
| Operating revenue | 3.53 M € | 3.41 M € | 3.34 M € | 3.18 M € |
| Profit after tax | 150 K € | 151 K € | 207 K € | 143 K € |
| Income tax | 52 K € | 39 K € | 58 K € | 38 K € |
| Current income tax | 52 K € | 39 K € | 58 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 971 K € | 959 K € | 1.04 M € |
| Non-current assets | 43 K € | 276 K € | 260 K € | 246 K € |
| Property, plant and equipment | 43 K € | 276 K € | 258 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 2,798 € | 2,331 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 785 K € | 684 K € | 689 K € | 786 K € |
| Inventory | 392 K € | 317 K € | 359 K € | 383 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 180 K € | 172 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 188 K € | 158 K € | 263 K € |
| Accruals and deferrals | 4,879 € | 10 K € | 9,230 € | 6,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 971 K € | 959 K € | 1.04 M € |
| Equity | 704 K € | 855 K € | 662 K € | 759 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 544 K € | 694 K € | 445 K € | 606 K € |
| Profit/loss for the accounting period after tax | 150 K € | 151 K € | 207 K € | 143 K € |
| Liabilities | 128 K € | 116 K € | 297 K € | 279 K € |
| Non-current liabilities | 15 K € | 13 K € | 282 K € | 237 K € |
| Current liabilities | 108 K € | 93 K € | 5,897 € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,292 € | 11 K € | 8,236 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Žižkova 3791/45, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poľná 15, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bernolákova 17A, 04011 Košice, Slovenská republika
Address Národná trieda 78, 04001 Košice, Slovenská republika
Address Žižkova 3791/45, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poľná 15, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Žižkova 3791/45, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kavečianska cesta 1B, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bernolákova 17A, 04011 Košice, Slovenská republika
Address Poľná 15, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
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