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Company data from Slovak public registers
Company financial profile・Company ID 47875275・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.11 M €
+8.2 %Profit 2025
31 K €
+345 %Assets
417 K €
+2.0 %Equity
160 K €
+25 %Debt ratio
61.7 %
−6.9 ppGross margin
14.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.2 ppProfit / revenue
ROA
7.6 %
+5.8 ppReturn on assets
ROE
19.7 %
+14 ppReturn on equity
Current ratio
1.56
+13 %Current assets / current liabilities
Earnings before tax
37 K €
+218 %Profit + income tax
Effective tax
16.0 %
−24 ppIncome tax / earnings before tax
Net working capital
141 K €
+35 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 934 K € | 1.02 M € | 1.11 M € |
| Value added | 140 K € | 122 K € | 121 K € | 155 K € |
| Operating revenue | 939 K € | 935 K € | 1.02 M € | 1.11 M € |
| Profit after tax | 23 K € | 18 K € | 7,078 € | 31 K € |
| Income tax | 6,856 € | 5,187 € | 4,718 € | 5,996 € |
| Current income tax | 8,531 € | 2,505 € | 3,840 € | 5,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 360 K € | 408 K € | 417 K € |
| Non-current assets | 8,761 € | 7,960 € | 8,245 € | 12 K € |
| Property, plant and equipment | 8,341 € | 7,820 € | 8,245 € | 12 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 322 K € | 380 K € | 395 K € |
| Inventory | 81 K € | 68 K € | 74 K € | 74 K € |
| Non-current receivables | 4,518 € | 1,836 € | 957 € | 521 € |
| Current receivables | 219 K € | 248 K € | 302 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,911 € | 3,612 € | 2,954 € | 3,256 € |
| Accruals and deferrals | 40 K € | 30 K € | 20 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 360 K € | 408 K € | 417 K € |
| Equity | 103 K € | 121 K € | 128 K € | 160 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 | 67 K € | 91 K € | 109 K € | 116 K € |
| Profit/loss for the accounting period after tax | 23 K € | 18 K € | 7,078 € | 31 K € |
| Liabilities | 253 K € | 238 K € | 280 K € | 257 K € |
| Non-current liabilities | 475 € | 339 € | 213 € | 406 € |
| Current liabilities | 233 K € | 229 K € | 275 K € | 254 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 | 20 K € | 9,053 € | 4,743 € | 2,883 € |
| 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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