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Company data from Slovak public registers
Company financial profile・Company ID 47580127・Sládkovičova 78/A, 04001 Košice-Sever・Founded 2013
Turnover 2025
382 K €
−24 %Profit 2025
19 K €
+44 %Assets
196 K €
−20 %Equity
88 K €
+43 %Debt ratio
55.1 %
−20 ppGross margin
24.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.3 ppProfit / revenue
ROA
9.5 %
+4.2 ppReturn on assets
ROE
21.1 %
+0.1 ppReturn on equity
Current ratio
1.80
+15 %Current assets / current liabilities
Earnings before tax
23 K €
+44 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
58 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 352 K € | 500 K € | 382 K € |
| Value added | 54 K € | 63 K € | 95 K € | 92 K € |
| Operating revenue | 354 K € | 372 K € | 500 K € | 382 K € |
| Profit after tax | 11 K € | 7,667 € | 13 K € | 19 K € |
| Income tax | 3,511 € | 2,884 € | 3,424 € | 4,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 231 K € | 244 K € | 196 K € |
| Non-current assets | 57 K € | 109 K € | 88 K € | 65 K € |
| Property, plant and equipment | 57 K € | 109 K € | 88 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 122 K € | 156 K € | 131 K € |
| Inventory | 73 K € | 33 K € | 27 K € | 4,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 45 K € | 99 K € | 101 K € |
| Financial accounts | 27 K € | 43 K € | 30 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 231 K € | 244 K € | 196 K € |
| Equity | 42 K € | 50 K € | 61 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 36 K € | 43 K € | 56 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,667 € | 13 K € | 19 K € |
| Liabilities | 136 K € | 181 K € | 182 K € | 108 K € |
| Non-current liabilities | 275 € | 404 € | 37 K € | 21 K € |
| Current liabilities | 89 K € | 146 K € | 99 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 34 K € | 23 K € | 34 K € | 603 € |
| Provisions | 56 € | 56 € | 316 € | 1,096 € |
Tax liability trend
16 registered activities
Address Sládkovičova 78/A, 04001 Košice-Sever, Slovenská republika
Address Sládkovičova 78/A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sládkovičova 78/A, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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