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Company data from Slovak public registers
Company financial profile・Company ID 47780932・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
733 K €
−7.0 %Profit 2025
17 K €
+61 %Assets
299 K €
+2.1 %Equity
102 K €
+21 %Debt ratio
65.9 %
−5.2 ppGross margin
16.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.0 ppProfit / revenue
ROA
5.8 %
+2.1 ppReturn on assets
ROE
17.1 %
+4.3 ppReturn on equity
Current ratio
1.45
+7.9 %Current assets / current liabilities
Earnings before tax
21 K €
+37 %Profit + income tax
Effective tax
18.2 %
−12 ppIncome tax / earnings before tax
Net working capital
87 K €
+22 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 718 K € | 788 K € | 733 K € |
| Value added | 102 K € | 113 K € | 103 K € | 123 K € |
| Operating revenue | 655 K € | 719 K € | 789 K € | 733 K € |
| Profit after tax | 17 K € | 9,642 € | 11 K € | 17 K € |
| Income tax | 4,664 € | 2,815 € | 4,735 € | 3,879 € |
| Current income tax | 5,396 € | 2,018 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 269 K € | 292 K € | 299 K € |
| Non-current assets | 18 K € | 15 K € | 16 K € | 19 K € |
| Property, plant and equipment | 18 K € | 15 K € | 16 K € | 19 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 253 K € | 276 K € | 278 K € |
| Inventory | 68 K € | 62 K € | 66 K € | 57 K € |
| Non-current receivables | 2,612 € | 1,815 € | 919 € | 881 € |
| Current receivables | 149 K € | 188 K € | 207 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,301 € | 1,059 € | 2,119 € | 5,099 € |
| Accruals and deferrals | 0 € | 1,194 € | 106 € | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 269 K € | 292 K € | 299 K € |
| Equity | 64 K € | 74 K € | 85 K € | 102 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 | −6,555 € | 11 K € | 20 K € | 31 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,642 € | 11 K € | 17 K € |
| Liabilities | 175 K € | 195 K € | 208 K € | 197 K € |
| Non-current liabilities | 650 € | 1,016 € | 624 € | 464 € |
| Current liabilities | 166 K € | 187 K € | 205 K € | 192 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 | 9,098 € | 6,820 € | 2,269 € | 4,435 € |
| 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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