Company data from Slovak public registers
Company financial profile・Company ID 47783745・Húskova 1291/59, 04023 Košice・Founded 2014
Turnover 2025
22.54 M €
+46 %Profit 2025
527 K €
−14 %Assets
6.62 M €
+62 %Equity
1.15 M €
+85 %Debt ratio
78.2 %
−6.7 ppGross margin
9.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.6 ppProfit / revenue
ROA
8.0 %
−7.1 ppReturn on assets
ROE
46.0 %
−53 ppReturn on equity
Current ratio
1.24
+9.9 %Current assets / current liabilities
Earnings before tax
827 K €
−23 %Profit + income tax
Effective tax
36.2 %
−6.3 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+178 %Current assets − current liabilities
Revenue CAGR
98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.72 M € | 9.39 M € | 15.41 M € | 22.53 M € |
| Value added | 1.91 M € | 1.75 M € | 2.66 M € | 2.2 M € |
| Operating revenue | 7.76 M € | 9.39 M € | 15.41 M € | 22.54 M € |
| Profit after tax | 1.17 M € | 827 K € | 614 K € | 527 K € |
| Income tax | 312 K € | 241 K € | 454 K € | 300 K € |
| Current income tax | 312 K € | 241 K € | 454 K € | 300 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.84 M € | 4.4 M € | 4.09 M € | 6.62 M € |
| Non-current assets | 68 K € | 68 K € | 186 K € | 224 K € |
| Property, plant and equipment | 68 K € | 68 K € | 57 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 129 K € | 172 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.78 M € | 4.33 M € | 3.9 M € | 6.39 M € |
| Inventory | 2.69 M € | 2.01 M € | 1.07 M € | 3.46 M € |
| Non-current receivables | 0 € | 107 € | 0 € | 0 € |
| Current receivables | 1.96 M € | 1.71 M € | 2.29 M € | 2.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 612 K € | 535 K € | 686 K € |
| Accruals and deferrals | 986 K € | 8,359 € | 5,711 € | 7,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.84 M € | 4.4 M € | 4.09 M € | 6.62 M € |
| Equity | 1.61 M € | 832 K € | 620 K € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 427 K € | 0 € | 0 € | 614 K € |
| Profit/loss for the accounting period after tax | 1.17 M € | 827 K € | 614 K € | 527 K € |
| Liabilities | 4.23 M € | 3.57 M € | 3.47 M € | 5.17 M € |
| Non-current liabilities | 513 € | 1,935 € | 2,130 € | 2,157 € |
| Current liabilities | 4.22 M € | 3.55 M € | 3.45 M € | 5.15 M € |
| 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 | 11 K € | 20 K € | 15 K € | 21 K € |
| Accruals and deferrals | 2,905 € | 3,098 € | 0 € | 300 K € |
Tax liability trend
11 registered activities
Address Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 1291/59, 04023 Košice, Slovenská republika
Address Nad Obcí 1415/23, 14000 Praha, Česká republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Wuppertálska 67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nad Obcí 1415/23, 14000 Praha, Česká republika
Address Nad Obcí 1415/23, 14000 Praha, Česká republika
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.