Company data from Slovak public registers
Company financial profile・Company ID 47852208・Pri Hornáde 17, 04018 Košice・Founded 2014
Turnover 2025
468 K €
+21 %Profit 2025
50 K €
+45 %Assets
228 K €
+103 %Equity
123 K €
+68 %Debt ratio
46.3 %
+11 ppGross margin
39.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+1.8 ppProfit / revenue
ROA
21.8 %
−8.7 ppReturn on assets
ROE
40.6 %
−6.4 ppReturn on equity
Current ratio
2.27
−50 %Current assets / current liabilities
Earnings before tax
64 K €
+46 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
105 K €
+50 %Current assets − current liabilities
Revenue CAGR
130.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 360 K € | 386 K € | 468 K € |
| Value added | 156 K € | 162 K € | 151 K € | 184 K € |
| Operating revenue | 272 K € | 360 K € | 386 K € | 468 K € |
| Profit after tax | 40 K € | 33 K € | 34 K € | 50 K € |
| Income tax | 11 K € | 9,007 € | 9,372 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 97 K € | 112 K € | 228 K € |
| Non-current assets | 52 K € | 39 K € | 22 K € | 41 K € |
| Property, plant and equipment | 52 K € | 39 K € | 22 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 58 K € | 90 K € | 188 K € |
| Inventory | 0 € | 21 K € | 17 K € | 5,582 € |
| Non-current receivables | 0 € | −93 € | 0 € | 72 K € |
| Current receivables | 13 K € | 14 K € | 1,887 € | 47 K € |
| Financial accounts | 67 K € | 23 K € | 71 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 97 K € | 112 K € | 228 K € |
| Equity | 58 K € | 44 K € | 73 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 5,671 € | 33 K € | 67 K € |
| Profit/loss for the accounting period after tax | 40 K € | 33 K € | 34 K € | 50 K € |
| Liabilities | 73 K € | 53 K € | 39 K € | 106 K € |
| Non-current liabilities | 50 K € | 35 K € | 19 K € | 22 K € |
| Current liabilities | 22 K € | 18 K € | 20 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 188 € | 150 € | 264 € | 735 € |
Tax liability trend
14 registered activities
Address Pri Hornáde 301/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pri Hornáde 17, 04018 Košice, Slovenská republika
Address Pri Hornáde 301/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pri Hornáde 17, 04018 Košice, Slovenská republika
Registered in Business Register
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