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Company data from Slovak public registers
Company financial profile・Company ID 47875232・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.39 M €
+0.4 %Profit 2025
23 K €
+93 %Assets
517 K €
−1.8 %Equity
187 K €
+14 %Debt ratio
63.9 %
−4.9 ppGross margin
16.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
4.4 %
+2.1 ppReturn on assets
ROE
12.1 %
+4.9 ppReturn on equity
Current ratio
1.41
+6.1 %Current assets / current liabilities
Earnings before tax
28 K €
+63 %Profit + income tax
Effective tax
20.9 %
−12 ppIncome tax / earnings before tax
Net working capital
133 K €
+15 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.45 M € | 1.38 M € | 1.38 M € |
| Value added | 218 K € | 206 K € | 194 K € | 233 K € |
| Operating revenue | 1.44 M € | 1.46 M € | 1.38 M € | 1.39 M € |
| Profit after tax | 37 K € | 31 K € | 12 K € | 23 K € |
| Income tax | 13 K € | 9,202 € | 5,799 € | 5,957 € |
| Current income tax | 16 K € | 6,692 € | 3,840 € | 5,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 536 K € | 527 K € | 517 K € |
| Non-current assets | 65 K € | 57 K € | 53 K € | 55 K € |
| Property, plant and equipment | 64 K € | 57 K € | 53 K € | 55 K € |
| Non-current intangible assets | 600 € | 0 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 478 K € | 474 K € | 461 K € |
| Inventory | 118 K € | 118 K € | 107 K € | 91 K € |
| Non-current receivables | 12 K € | 9,972 € | 8,012 € | 7,518 € |
| Current receivables | 339 K € | 341 K € | 349 K € | 361 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,395 € | 8,313 € | 9,899 € | 2,047 € |
| Accruals and deferrals | 0 € | 365 € | 135 € | 517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 536 K € | 527 K € | 517 K € |
| Equity | 122 K € | 153 K € | 164 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 84 K € | 115 K € | 127 K € |
| Profit/loss for the accounting period after tax | 37 K € | 31 K € | 12 K € | 23 K € |
| Liabilities | 418 K € | 383 K € | 363 K € | 330 K € |
| Non-current liabilities | 813 € | 1,201 € | 388 € | 100 € |
| Current liabilities | 391 K € | 369 K € | 358 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 13 K € | 4,425 € | 2,249 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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