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Company data from Slovak public registers
Company financial profile・Company ID 47781122・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.61 M €
−1.4 %Profit 2025
41 K €
+191 %Assets
595 K €
+11 %Equity
187 K €
+28 %Debt ratio
68.5 %
−4.0 ppGross margin
15.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.3 ppProfit / revenue
ROA
6.9 %
+15 ppReturn on assets
ROE
21.8 %
+52 ppReturn on equity
Current ratio
1.44
+5.1 %Current assets / current liabilities
Earnings before tax
40 K €
+200 %Profit + income tax
Effective tax
-1.4 %
+10.0 ppIncome tax / earnings before tax
Net working capital
176 K €
+25 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.27 M € | 1.63 M € | 1.61 M € |
| Value added | 164 K € | 238 K € | 121 K € | 241 K € |
| Operating revenue | 1.23 M € | 1.28 M € | 1.63 M € | 1.61 M € |
| Profit after tax | 28 K € | 80 K € | −45 K € | 41 K € |
| Income tax | 8,599 € | 23 K € | 4,594 € | −574 € |
| Current income tax | 8,524 € | 21 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 569 K € | 534 K € | 595 K € |
| Non-current assets | 3,047 € | 13 K € | 15 K € | 21 K € |
| Property, plant and equipment | 2,607 € | 13 K € | 15 K € | 21 K € |
| Non-current intangible assets | 440 € | 152 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 555 K € | 518 K € | 574 K € |
| Inventory | 108 K € | 98 K € | 129 K € | 123 K € |
| Non-current receivables | 3,909 € | 2,022 € | 1,268 € | 5,682 € |
| Current receivables | 305 K € | 452 K € | 385 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,631 € | 3,437 € | 2,289 € | 1,426 € |
| Accruals and deferrals | 97 € | 100 € | 213 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 569 K € | 534 K € | 595 K € |
| Equity | 111 K € | 191 K € | 146 K € | 187 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 | 54 K € | 82 K € | 162 K € | 117 K € |
| Profit/loss for the accounting period after tax | 28 K € | 80 K € | −45 K € | 41 K € |
| Liabilities | 311 K € | 377 K € | 387 K € | 407 K € |
| Non-current liabilities | 326 € | 248 € | 100 € | 152 € |
| Current liabilities | 294 K € | 365 K € | 377 K € | 397 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 € | 10 K € | 9,901 € |
| 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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