Company data from Slovak public registers
Company financial profile・Company ID 47783451・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
914 K €
+7.6 %Profit 2025
19 K €
+122 %Assets
420 K €
+15 %Equity
145 K €
+15 %Debt ratio
65.4 %
+0.1 ppGross margin
20.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.1 ppProfit / revenue
ROA
4.5 %
+2.2 ppReturn on assets
ROE
13.0 %
+6.3 ppReturn on equity
Current ratio
1.57
+10.0 %Current assets / current liabilities
Earnings before tax
23 K €
+67 %Profit + income tax
Effective tax
17.8 %
−21 ppIncome tax / earnings before tax
Net working capital
146 K €
+54 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 795 K € | 839 K € | 896 K € |
| Value added | 146 K € | 146 K € | 158 K € | 183 K € |
| Operating revenue | 864 K € | 826 K € | 849 K € | 914 K € |
| Profit after tax | 15 K € | 15 K € | 8,505 € | 19 K € |
| Income tax | 4,587 € | 6,214 € | 5,325 € | 4,107 € |
| Current income tax | 6,147 € | 4,815 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 336 K € | 364 K € | 420 K € |
| Non-current assets | 13 K € | 12 K € | 13 K € | 15 K € |
| Property, plant and equipment | 13 K € | 12 K € | 13 K € | 15 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 257 K € | 317 K € | 402 K € |
| Inventory | 78 K € | 74 K € | 83 K € | 75 K € |
| Non-current receivables | 12 K € | 10 K € | 8,781 € | 8,514 € |
| Current receivables | 132 K € | 170 K € | 223 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,074 € | 2,968 € | 2,101 € | 1,538 € |
| Accruals and deferrals | 97 K € | 66 K € | 34 K € | 2,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 336 K € | 364 K € | 420 K € |
| Equity | 103 K € | 118 K € | 126 K € | 145 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 | 33 K € | 48 K € | 63 K € | 72 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 8,505 € | 19 K € |
| Liabilities | 230 K € | 218 K € | 238 K € | 275 K € |
| Non-current liabilities | 869 € | 1,303 € | 702 € | 503 € |
| Current liabilities | 197 K € | 193 K € | 222 K € | 256 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 | 33 K € | 24 K € | 15 K € | 18 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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