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Company data from Slovak public registers
Company financial profile・Company ID 47802278・Kupeckého 320/33, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2025
3.54 M €
+47 %Profit 2025
39 K €
−34 %Assets
1.91 M €
+37 %Equity
712 K €
+5.8 %Debt ratio
62.7 %
+11 ppGross margin
14.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.4 ppProfit / revenue
ROA
2.0 %
−2.2 ppReturn on assets
ROE
5.4 %
−3.3 ppReturn on equity
Current ratio
1.58
−18 %Current assets / current liabilities
Earnings before tax
51 K €
−19 %Profit + income tax
Effective tax
24.3 %
+18 ppIncome tax / earnings before tax
Net working capital
696 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
193.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.69 M € | 2.4 M € | 3.53 M € |
| Value added | 291 K € | 91 K € | 392 K € | 512 K € |
| Operating revenue | 1.21 M € | 1.74 M € | 2.41 M € | 3.54 M € |
| Profit after tax | 92 K € | −114 K € | 59 K € | 39 K € |
| Income tax | 28 K € | 0 € | 3,999 € | 12 K € |
| Current income tax | — | 0 € | 3,999 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 849 K € | 1.39 M € | 1.91 M € |
| Non-current assets | 0 € | 2,291 € | 1,655 € | 19 K € |
| Property, plant and equipment | 0 € | 2,291 € | 1,655 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 743 K € | 836 K € | 1.39 M € | 1.89 M € |
| Inventory | 278 K € | 378 K € | 408 K € | 678 K € |
| Non-current receivables | 6,987 € | 6,987 € | 6,987 € | 27 K € |
| Current receivables | 110 K € | 243 K € | 605 K € | 575 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 348 K € | 208 K € | 368 K € | 610 K € |
| Accruals and deferrals | — | 11 K € | 3,327 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 849 K € | 1.39 M € | 1.91 M € |
| Equity | 328 K € | 214 K € | 673 K € | 712 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 231 K € | 323 K € | 209 K € | 268 K € |
| Profit/loss for the accounting period after tax | 92 K € | −114 K € | 59 K € | 39 K € |
| Liabilities | 415 K € | 635 K € | 720 K € | 1.2 M € |
| Non-current liabilities | 131 € | 570 € | 1,404 € | 2,768 € |
| Current liabilities | 408 K € | 603 K € | 719 K € | 1.19 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 0 € | 0 € |
| Provisions | 6,291 € | 5,098 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Trnavská 2282/27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 258/84D, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krompašská 96, 04011 Košice, Slovenská republika
Address Krompašská 510/96, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Turistická 20, 04011 Košice, Slovenská republika
Address Popradská 84/D, 04011 Košice - mestská časť Západ, Slovenská republika
Address Žižkova 4D, 04001 Košice - mestská časť Západ, Slovenská republika
Address Krompašská 510/96, 04011 Košice, Slovenská republika
Address Krompašská 510/96, 04011 Košice, Slovenská republika
Registered in Business Register
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