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Company data from Slovak public registers
Company financial profile・Company ID 47781220・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
3.39 M €
+15 %Profit 2025
67 K €
+41 %Assets
1.21 M €
+18 %Equity
299 K €
+29 %Debt ratio
75.4 %
−2.1 ppGross margin
13.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
5.5 %
+0.9 ppReturn on assets
ROE
22.3 %
+1.9 ppReturn on equity
Current ratio
1.27
+4.2 %Current assets / current liabilities
Earnings before tax
85 K €
+41 %Profit + income tax
Effective tax
21.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
240 K €
+43 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.59 M € | 2.95 M € | 3.39 M € |
| Value added | 365 K € | 382 K € | 379 K € | 448 K € |
| Operating revenue | 2.29 M € | 2.59 M € | 2.95 M € | 3.39 M € |
| Profit after tax | 56 K € | 45 K € | 47 K € | 67 K € |
| Income tax | 16 K € | 13 K € | 13 K € | 19 K € |
| Current income tax | 16 K € | 12 K € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 780 K € | 881 K € | 1.03 M € | 1.21 M € |
| Non-current assets | 85 K € | 81 K € | 83 K € | 77 K € |
| Property, plant and equipment | 85 K € | 81 K € | 83 K € | 77 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 687 K € | 795 K € | 940 K € | 1.13 M € |
| Inventory | 191 K € | 188 K € | 194 K € | 195 K € |
| Non-current receivables | 21 K € | 20 K € | 19 K € | 43 K € |
| Current receivables | 468 K € | 577 K € | 722 K € | 892 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,908 € | 9,588 € | 4,416 € | 2,736 € |
| Accruals and deferrals | 7,560 € | 6,083 € | 4,613 € | 3,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 881 K € | 1.03 M € | 1.21 M € |
| Equity | 139 K € | 185 K € | 232 K € | 299 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 | 18 K € | 74 K € | 119 K € | 167 K € |
| Profit/loss for the accounting period after tax | 56 K € | 45 K € | 47 K € | 67 K € |
| Liabilities | 640 K € | 697 K € | 796 K € | 914 K € |
| Non-current liabilities | 1,421 € | 2,072 € | 1,102 € | 1,304 € |
| Current liabilities | 613 K € | 667 K € | 772 K € | 893 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 | 26 K € | 28 K € | 23 K € | 20 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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