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Company data from Slovak public registers
Company financial profile・Company ID 47807881・Floriánska 28, 04001 Košice・Founded 2014
Turnover 2025
116 K €
−2.6 %Profit 2025
3,381 €
−23 %Assets
81 K €
+9.7 %Equity
46 K €
+8.0 %Debt ratio
43.7 %
+0.9 ppGross margin
46.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.8 ppProfit / revenue
ROA
4.2 %
−1.8 ppReturn on assets
ROE
7.4 %
−3.0 ppReturn on equity
Current ratio
2.10
−15 %Current assets / current liabilities
Earnings before tax
4,478 €
−22 %Profit + income tax
Effective tax
24.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
33 K €
+25 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 127 K € | 117 K € | 110 K € |
| Value added | 62 K € | 66 K € | 57 K € | 51 K € |
| Operating revenue | 112 K € | 136 K € | 119 K € | 116 K € |
| Profit after tax | 21 K € | 19 K € | 4,410 € | 3,381 € |
| Income tax | 5,341 € | 4,525 € | 1,324 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 88 K € | 74 K € | 81 K € |
| Non-current assets | 19 K € | 42 K € | 29 K € | 18 K € |
| Property, plant and equipment | 19 K € | 42 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 46 K € | 44 K € | 63 K € |
| Inventory | 2,290 € | 40 € | 4,056 € | 3,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,181 € | 19 K € | 7,259 € | 10 K € |
| Financial accounts | 54 K € | 28 K € | 33 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 88 K € | 74 K € | 81 K € |
| Equity | 60 K € | 38 K € | 42 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 826 € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 21 K € | 19 K € | 4,410 € | 3,381 € |
| Liabilities | 21 K € | 50 K € | 32 K € | 35 K € |
| Non-current liabilities | 12 K € | 35 K € | 12 K € | 3,877 € |
| Current liabilities | 8,767 € | 15 K € | 18 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 562 € | 526 € | 1,292 € | 1,484 € |
Tax liability trend
11 registered activities
Address Jarná 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zemplínska 11, 04011 Košice, Slovenská republika
Address Jarná 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zemplínska 11, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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