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Company data from Slovak public registers
Company financial profile・Company ID 47867795・Trnavská 55, 04011 Košice-Západ・Founded 2014
Turnover 2025
736 K €
−13 %Profit 2025
111 K €
−16 %Assets
440 K €
−13 %Equity
177 K €
−29 %Debt ratio
59.9 %
+9.5 ppGross margin
48.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−0.6 ppProfit / revenue
ROA
25.3 %
−1.0 ppReturn on assets
ROE
62.9 %
+10.0 ppReturn on equity
Current ratio
1.23
−19 %Current assets / current liabilities
Earnings before tax
145 K €
−18 %Profit + income tax
Effective tax
23.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−53 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 780 K € | 705 K € | 707 K € |
| Value added | 285 K € | 452 K € | 284 K € | 342 K € |
| Operating revenue | 664 K € | 802 K € | 845 K € | 736 K € |
| Profit after tax | 161 K € | 247 K € | 133 K € | 111 K € |
| Income tax | 46 K € | 68 K € | 45 K € | 34 K € |
| Current income tax | — | 68 K € | 45 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 646 K € | 693 K € | 505 K € | 440 K € |
| Non-current assets | 300 K € | 264 K € | 357 K € | 307 K € |
| Property, plant and equipment | 300 K € | 264 K € | 357 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 419 K € | 144 K € | 126 K € |
| Inventory | 2,296 € | 7,886 € | 8,386 € | 2,188 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 9,027 € | 26 K € | 7,941 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 312 K € | 402 K € | 109 K € | 116 K € |
| Accruals and deferrals | — | 11 K € | 4,242 € | 7,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 693 K € | 505 K € | 440 K € |
| Equity | 329 K € | 415 K € | 251 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 143 K € | 143 K € | 93 K € | 41 K € |
| Profit/loss for the accounting period after tax | 161 K € | 247 K € | 133 K € | 111 K € |
| Liabilities | 317 K € | 279 K € | 255 K € | 263 K € |
| Non-current liabilities | 27 K € | 14 K € | 79 K € | 49 K € |
| Current liabilities | 193 K € | 175 K € | 94 K € | 102 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 86 K € | 77 K € | 0 € |
| Short-term bank loans | 94 K € | 0 € | 0 € | 103 K € |
| Provisions | 2,927 € | 3,756 € | 4,019 € | 8,905 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trnavská 2024/55, 04011 Košice-Západ, Slovenská republika
Address Kisdyho 183/5, 04001 Košice-Sever, Slovenská republika
Address Trnavská 2024/55, 04011 Košice-Západ, Slovenská republika
Address Kisdyho 183/5, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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