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Company data from Slovak public registers
Company financial profile・Company ID 47875721・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.85 M €
−4.8 %Profit 2025
35 K €
+50 %Assets
610 K €
−21 %Equity
313 K €
+12 %Debt ratio
48.6 %
−15 ppGross margin
16.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.7 ppProfit / revenue
ROA
5.7 %
+2.7 ppReturn on assets
ROE
11.0 %
+2.7 ppReturn on equity
Current ratio
1.90
+52 %Current assets / current liabilities
Earnings before tax
45 K €
+51 %Profit + income tax
Effective tax
23.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
257 K €
+111 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.8 M € | 1.94 M € | 1.85 M € |
| Value added | 286 K € | 259 K € | 274 K € | 297 K € |
| Operating revenue | 1.66 M € | 1.8 M € | 1.94 M € | 1.85 M € |
| Profit after tax | 39 K € | 28 K € | 23 K € | 35 K € |
| Income tax | 12 K € | 7,408 € | 6,754 € | 11 K € |
| Current income tax | 13 K € | 5,598 € | 4,229 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 726 K € | 774 K € | 610 K € |
| Non-current assets | 16 K € | 13 K € | 11 K € | 17 K € |
| Property, plant and equipment | 16 K € | 13 K € | 11 K € | 17 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 443 K € | 602 K € | 540 K € |
| Inventory | 125 K € | 141 K € | 146 K € | 127 K € |
| Non-current receivables | 5,654 € | 3,844 € | 1,320 € | 915 € |
| Current receivables | 148 K € | 294 K € | 453 K € | 409 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,449 € | 3,752 € | 1,812 € | 3,877 € |
| Accruals and deferrals | 379 K € | 270 K € | 162 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 726 K € | 774 K € | 610 K € |
| Equity | 227 K € | 256 K € | 279 K € | 313 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 | 20 K € | 59 K € | 87 K € | 110 K € |
| Profit/loss for the accounting period after tax | 39 K € | 28 K € | 23 K € | 35 K € |
| Liabilities | 449 K € | 470 K € | 496 K € | 296 K € |
| Non-current liabilities | 1,008 € | 1,438 € | 256 € | 92 € |
| Current liabilities | 415 K € | 444 K € | 480 K € | 284 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 | 33 K € | 25 K € | 15 K € | 13 K € |
| 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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