Company data from Slovak public registers
Company financial profile・Company ID 47686219・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
991 K €
+6.0 %Profit 2025
21 K €
+56 %Assets
365 K €
+2.9 %Equity
131 K €
+19 %Debt ratio
64.0 %
−4.8 ppGross margin
17.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.7 ppProfit / revenue
ROA
5.7 %
+1.9 ppReturn on assets
ROE
15.7 %
+3.8 ppReturn on equity
Current ratio
1.43
+4.9 %Current assets / current liabilities
Earnings before tax
25 K €
+39 %Profit + income tax
Effective tax
18.8 %
−8.7 ppIncome tax / earnings before tax
Net working capital
99 K €
+14 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 763 K € | 859 K € | 934 K € | 990 K € |
| Value added | 152 K € | 157 K € | 158 K € | 177 K € |
| Operating revenue | 771 K € | 860 K € | 934 K € | 991 K € |
| Profit after tax | 21 K € | 16 K € | 13 K € | 21 K € |
| Income tax | 5,952 € | 4,619 € | 5,006 € | 4,767 € |
| Current income tax | 6,793 € | 3,445 € | 3,840 € | 4,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 331 K € | 354 K € | 365 K € |
| Non-current assets | 40 K € | 32 K € | 29 K € | 36 K € |
| Property, plant and equipment | 39 K € | 32 K € | 29 K € | 36 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 298 K € | 325 K € | 329 K € |
| Inventory | 65 K € | 65 K € | 69 K € | 73 K € |
| Non-current receivables | 3,277 € | 2,104 € | 938 € | 619 € |
| Current receivables | 196 K € | 229 K € | 253 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,839 € | 1,810 € | 1,948 € | 2,300 € |
| Accruals and deferrals | 0 € | 352 € | 324 € | 194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 331 K € | 354 K € | 365 K € |
| Equity | 82 K € | 97 K € | 111 K € | 131 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 | 41 K € | 62 K € | 78 K € | 91 K € |
| Profit/loss for the accounting period after tax | 21 K € | 16 K € | 13 K € | 21 K € |
| Liabilities | 224 K € | 233 K € | 244 K € | 233 K € |
| Non-current liabilities | 1,107 € | 1,587 € | 1,037 € | 690 € |
| Current liabilities | 205 K € | 220 K € | 238 K € | 229 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 | 17 K € | 12 K € | 4,375 € | 3,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Moldavská cesta 8/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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