Company data from Slovak public registers
Company financial profile・Company ID 47753641・Garbiarska 5, 040 01 Košice-Staré Mesto・Founded 2014
Turnover 2025
99 K €
−0.1 %Profit 2025
19 K €
+177 %Assets
84 K €
+25 %Equity
63 K €
+43 %Debt ratio
25.5 %
−9.6 ppGross margin
29.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+12 ppProfit / revenue
ROA
22.4 %
+12 ppReturn on assets
ROE
30.1 %
+15 ppReturn on equity
Current ratio
17.36
+40 %Current assets / current liabilities
Earnings before tax
21 K €
+141 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
68 K €
+10 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 84 K € | 98 K € | 98 K € |
| Value added | 14 K € | 6,989 € | 14 K € | 28 K € |
| Operating revenue | 144 K € | 89 K € | 99 K € | 99 K € |
| Profit after tax | 3,374 € | 5,057 € | 6,835 € | 19 K € |
| Income tax | 953 € | 1,398 € | 1,892 € | 2,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 59 K € | 68 K € | 84 K € |
| Non-current assets | 477 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 477 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 59 K € | 68 K € | 73 K € |
| Inventory | 45 K € | 34 K € | 40 K € | 47 K € |
| Non-current receivables | 1,353 € | 1,267 € | 1,267 € | 1,267 € |
| Current receivables | 8,473 € | 9,464 € | 11 K € | 1,579 € |
| Financial accounts | 11 K € | 15 K € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 59 K € | 68 K € | 84 K € |
| Equity | 32 K € | 37 K € | 44 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 26 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,374 € | 5,057 € | 6,835 € | 19 K € |
| Liabilities | 34 K € | 22 K € | 24 K € | 22 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 2,184 € | 3,665 € | 5,445 € | 4,186 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 1,491 € | 944 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bačíkova 8, 04001 Košice-Staré Mesto, Slovenská republika
Address Národná trieda 14, 04001 Košice-Sever, Slovenská republika
Address Bačíkova 8, 04001 Košice-Staré Mesto, Slovenská republika
Address Národná trieda 14, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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