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Company data from Slovak public registers
Company financial profile・Company ID 47685808・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
990 K €
+6.4 %Profit 2025
27 K €
+185 %Assets
320 K €
−12 %Equity
120 K €
+29 %Debt ratio
62.6 %
−12 ppGross margin
16.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.7 ppProfit / revenue
ROA
8.4 %
+5.8 ppReturn on assets
ROE
22.5 %
+12 ppReturn on equity
Current ratio
1.61
+18 %Current assets / current liabilities
Earnings before tax
32 K €
+126 %Profit + income tax
Effective tax
16.6 %
−17 ppIncome tax / earnings before tax
Net working capital
117 K €
+23 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 948 K € | 930 K € | 989 K € |
| Value added | 141 K € | 135 K € | 131 K € | 158 K € |
| Operating revenue | 894 K € | 949 K € | 930 K € | 990 K € |
| Profit after tax | 25 K € | 14 K € | 9,448 € | 27 K € |
| Income tax | 6,946 € | 3,994 € | 4,854 € | 5,356 € |
| Current income tax | 7,860 € | 3,212 € | 3,840 € | 5,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 318 K € | 364 K € | 320 K € |
| Non-current assets | 5,806 € | 3,931 € | 2,106 € | 8,418 € |
| Property, plant and equipment | 5,409 € | 3,814 € | 2,106 € | 8,368 € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 306 K € | 356 K € | 308 K € |
| Inventory | 92 K € | 78 K € | 80 K € | 77 K € |
| Non-current receivables | 2,781 € | 2,000 € | 985 € | 671 € |
| Current receivables | 248 K € | 224 K € | 274 K € | 229 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,950 € | 1,453 € | 1,191 € | 1,882 € |
| Accruals and deferrals | 10 K € | 7,896 € | 5,537 € | 2,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 318 K € | 364 K € | 320 K € |
| Equity | 70 K € | 83 K € | 93 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 57 K € | 71 K € | 80 K € |
| Profit/loss for the accounting period after tax | 25 K € | 14 K € | 9,448 € | 27 K € |
| Liabilities | 292 K € | 234 K € | 271 K € | 200 K € |
| Non-current liabilities | 831 € | 1,032 € | 497 € | 223 € |
| Current liabilities | 278 K € | 220 K € | 261 K € | 191 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 | 13 K € | 14 K € | 9,517 € | 8,595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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