Company data from Slovak public registers
Company financial profile・Company ID 47719788・Brestová 2, 040 14 Košice・Founded 2014
Turnover 2025
231 K €
+54 %Profit 2025
7,616 €
+155 %Assets
343 K €
+2.3 %Equity
33 K €
+127 %Debt ratio
90.4 %
−47 ppGross margin
18.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.3 ppProfit / revenue
ROA
2.2 %
+1.3 ppReturn on assets
ROE
23.0 %
+25 ppReturn on equity
Current ratio
0.92
+61 %Current assets / current liabilities
Earnings before tax
8,576 €
+117 %Profit + income tax
Effective tax
11.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−22 K €
+88 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 244 K € | 159 K € | 230 K € |
| Value added | 11 K € | 34 K € | 29 K € | 42 K € |
| Operating revenue | 162 K € | 219 K € | 150 K € | 231 K € |
| Profit after tax | −5,362 € | −3,435 € | 2,987 € | 7,616 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 232 K € | 336 K € | 343 K € |
| Non-current assets | 76 K € | 64 K € | 79 K € | 66 K € |
| Property, plant and equipment | 76 K € | 64 K € | 79 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 168 K € | 256 K € | 277 K € |
| Inventory | 129 K € | 134 K € | 218 K € | 264 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,116 € | 16 K € | 8,431 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 30 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 232 K € | 336 K € | 343 K € |
| Equity | −124 K € | −127 K € | −125 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −127 K € | −132 K € | −135 K € | −132 K € |
| Profit/loss for the accounting period after tax | −5,362 € | −3,435 € | 2,987 € | 7,616 € |
| Liabilities | 357 K € | 360 K € | 460 K € | 310 K € |
| Non-current liabilities | 347 € | 389 € | 13 K € | 10 K € |
| Current liabilities | 356 K € | 359 K € | 447 K € | 299 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 232 € | 242 € | 348 € | 379 € |
Tax liability trend
12 registered activities
Address Brestová 2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 2, 04014 Košice, Slovenská republika
Address Brestova 2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 2, 04014 Košice, Slovenská republika
Registered in Business Register
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