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Company data from Slovak public registers
Company financial profile・Company ID 47619511・Trieda SNP 90/341, 04011 Košice・Founded 2013
Turnover 2025
462 K €
−17 %Profit 2025
15 K €
−16 %Assets
313 K €
+0.9 %Equity
79 K €
+24 %Debt ratio
74.7 %
−4.7 ppGross margin
18.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
4.9 %
−1.0 ppReturn on assets
ROE
19.4 %
−9.2 ppReturn on equity
Current ratio
1.25
+11 %Current assets / current liabilities
Earnings before tax
19 K €
−19 %Profit + income tax
Effective tax
21.0 %
−2.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+91 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 282 K € | 516 K € | 454 K € |
| Value added | 67 K € | 59 K € | 44 K € | 85 K € |
| Operating revenue | 418 K € | 282 K € | 555 K € | 462 K € |
| Profit after tax | 3,574 € | −4,558 € | 18 K € | 15 K € |
| Income tax | 2,027 € | 557 € | 5,738 € | 4,094 € |
| Current income tax | 2,027 € | 557 € | 5,738 € | 4,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 206 K € | 310 K € | 313 K € |
| Non-current assets | 44 K € | 30 K € | 76 K € | 60 K € |
| Property, plant and equipment | 43 K € | 29 K € | 75 K € | 59 K € |
| Non-current intangible assets | 516 € | 516 € | 516 € | 516 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 173 K € | 233 K € | 250 K € |
| Inventory | 11 K € | 59 K € | 29 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 67 K € | 109 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 47 K € | 95 K € | 114 K € |
| Accruals and deferrals | 1,602 € | 2,952 € | 1,316 € | 3,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 206 K € | 310 K € | 313 K € |
| Equity | 50 K € | 46 K € | 64 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,504 € | 1,682 € | 1,682 € | 1,682 € |
| Profit/loss of previous years | 40 K € | 43 K € | 39 K € | 57 K € |
| Profit/loss for the accounting period after tax | 3,574 € | −4,558 € | 18 K € | 15 K € |
| Liabilities | 164 K € | 160 K € | 246 K € | 234 K € |
| Non-current liabilities | 11 K € | 2,767 € | 30 K € | 24 K € |
| Current liabilities | 144 K € | 148 K € | 207 K € | 201 K € |
| Short-term financial assistance | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krásnohorská 87/2362, 04011 Košice-Pereš, Slovenská republika
Address Krásnohorská 87/2362, 04011 Košice-Pereš, Slovenská republika
Address Krásnohorská 87/2362, 04011 Košice-Pereš, Slovenská republika
Address Trieda SNP 94/342, 04011 Košice, Slovenská republika
Address Trieda SNP 94/342, 04011 Košice, Slovenská republika
Address Krásnohorská 87/2362, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
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