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Company data from Slovak public registers
Company financial profile・Company ID 47875330・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
694 K €
+4.9 %Profit 2025
16 K €
+246 %Assets
241 K €
−1.1 %Equity
77 K €
+27 %Debt ratio
68.2 %
−7.0 ppGross margin
22.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.6 ppProfit / revenue
ROA
6.7 %
+4.8 ppReturn on assets
ROE
21.1 %
+13 ppReturn on equity
Current ratio
1.31
+10 %Current assets / current liabilities
Earnings before tax
20 K €
+120 %Profit + income tax
Effective tax
20.5 %
−29 ppIncome tax / earnings before tax
Net working capital
49 K €
+46 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 606 K € | 662 K € | 690 K € |
| Value added | 127 K € | 131 K € | 131 K € | 155 K € |
| Operating revenue | 622 K € | 606 K € | 662 K € | 694 K € |
| Profit after tax | 15 K € | 11 K € | 4,668 € | 16 K € |
| Income tax | 4,574 € | 3,573 € | 4,560 € | 4,163 € |
| Current income tax | 5,554 € | 2,417 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 228 K € | 243 K € | 241 K € |
| Non-current assets | 6,826 € | 8,994 € | 14 K € | 23 K € |
| Property, plant and equipment | 6,407 € | 8,855 € | 14 K € | 23 K € |
| Non-current intangible assets | 419 € | 139 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 197 K € | 213 K € | 207 K € |
| Inventory | 67 K € | 62 K € | 62 K € | 61 K € |
| Non-current receivables | 3,154 € | 1,998 € | 1,278 € | 955 € |
| Current receivables | 115 K € | 132 K € | 147 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,195 € | 1,214 € | 2,141 € | 841 € |
| Accruals and deferrals | 29 K € | 23 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 228 K € | 243 K € | 241 K € |
| Equity | 45 K € | 56 K € | 60 K € | 77 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 | 7,371 € | 22 K € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 4,668 € | 16 K € |
| Liabilities | 178 K € | 173 K € | 183 K € | 164 K € |
| Non-current liabilities | 758 € | 965 € | 420 € | 200 € |
| Current liabilities | 166 K € | 165 K € | 179 K € | 158 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 | 11 K € | 6,982 € | 3,337 € | 5,970 € |
| 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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