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Company data from Slovak public registers
Company financial profile・Company ID 47780665・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.81 M €
+6.9 %Profit 2025
29 K €
−17 %Assets
607 K €
−8.4 %Equity
203 K €
+17 %Debt ratio
66.6 %
−7.1 ppGross margin
15.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
4.7 %
−0.5 ppReturn on assets
ROE
14.2 %
−5.7 ppReturn on equity
Current ratio
1.43
+9.0 %Current assets / current liabilities
Earnings before tax
37 K €
−16 %Profit + income tax
Effective tax
22.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
166 K €
+14 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.2 M € | 1.69 M € | 1.81 M € |
| Value added | 185 K € | 207 K € | 267 K € | 280 K € |
| Operating revenue | 1.07 M € | 1.2 M € | 1.69 M € | 1.81 M € |
| Profit after tax | 26 K € | 19 K € | 35 K € | 29 K € |
| Income tax | 7,766 € | 5,509 € | 9,691 € | 8,453 € |
| Current income tax | 9,052 € | 4,302 € | 8,550 € | 8,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 530 K € | 662 K € | 607 K € |
| Non-current assets | 40 K € | 39 K € | 39 K € | 49 K € |
| Property, plant and equipment | 39 K € | 39 K € | 39 K € | 49 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 491 K € | 623 K € | 558 K € |
| Inventory | 90 K € | 97 K € | 123 K € | 118 K € |
| Non-current receivables | 11 K € | 9,333 € | 8,192 € | 8,243 € |
| Current receivables | 273 K € | 379 K € | 489 K € | 428 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,608 € | 5,269 € | 3,176 € | 2,734 € |
| Accruals and deferrals | 227 € | 238 € | 238 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 530 K € | 662 K € | 607 K € |
| Equity | 121 K € | 139 K € | 174 K € | 203 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 | 68 K € | 94 K € | 113 K € | 147 K € |
| Profit/loss for the accounting period after tax | 26 K € | 19 K € | 35 K € | 29 K € |
| Liabilities | 296 K € | 391 K € | 488 K € | 404 K € |
| Non-current liabilities | 1,121 € | 1,740 € | 916 € | 741 € |
| Current liabilities | 276 K € | 372 K € | 476 K € | 391 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 | 19 K € | 17 K € | 11 K € | 12 K € |
| 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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