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Company data from Slovak public registers
Company financial profile・Company ID 47853859・Krakovská 1029/18, 04011 Košice-Juh・Founded 2014
Turnover 2025
574 K €
−12 %Profit 2025
28 K €
−15 %Assets
185 K €
+57 %Equity
76 K €
+21 %Debt ratio
58.8 %
+12 ppGross margin
22.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.2 ppProfit / revenue
ROA
15.4 %
−13 ppReturn on assets
ROE
37.3 %
−16 ppReturn on equity
Current ratio
10.15
−12 %Current assets / current liabilities
Earnings before tax
36 K €
−15 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
121 K €
+20 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 660 K € | 651 K € | 573 K € |
| Value added | 90 K € | 151 K € | 156 K € | 126 K € |
| Operating revenue | 516 K € | 660 K € | 651 K € | 574 K € |
| Profit after tax | 39 K € | 45 K € | 33 K € | 28 K € |
| Income tax | 10 K € | 12 K € | 9,247 € | 7,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 163 K € | 118 K € | 185 K € |
| Non-current assets | 10 K € | 14 K € | 7,203 € | 50 K € |
| Property, plant and equipment | 10 K € | 14 K € | 7,203 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 149 K € | 110 K € | 134 K € |
| Inventory | 19 K € | 30 K € | 22 K € | 20 K € |
| Non-current receivables | 0 € | 1,097 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 11 K € | 40 K € |
| Financial accounts | 57 K € | 89 K € | 78 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 163 K € | 118 K € | 185 K € |
| Equity | 13 K € | 48 K € | 63 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −3,622 € | 23 K € | 41 K € |
| Profit/loss for the accounting period after tax | 39 K € | 45 K € | 33 K € | 28 K € |
| Liabilities | 93 K € | 115 K € | 55 K € | 109 K € |
| Non-current liabilities | 14 K € | 11 K € | 8,589 € | 46 K € |
| Current liabilities | 28 K € | 29 K € | 9,564 € | 13 K € |
| Long-term bank loans | 50 K € | 75 K € | 37 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 67 € | 48 K € |
| Provisions | 888 € | 0 € | 0 € | 833 € |
Tax liability trend
25 registered activities
Address Čingovská 1378/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 1378/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 1378/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Krakovská 1029/18, 04011 Košice-Juh, Slovenská republika
Registered in Business Register
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