Company data from Slovak public registers
Company financial profile・Company ID 47882476・Južná trieda 66, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2025
2.19 M €
−11 %Profit 2025
18 K €
−81 %Assets
1.16 M €
+6.9 %Equity
221 K €
−5.1 %Debt ratio
80.7 %
+4.1 ppGross margin
28.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.9 ppProfit / revenue
ROA
1.6 %
−7.0 ppReturn on assets
ROE
8.2 %
−32 ppReturn on equity
Current ratio
0.83
−36 %Current assets / current liabilities
Earnings before tax
22 K €
−77 %Profit + income tax
Effective tax
17.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−73 K €
−136 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.4 M € | 2.43 M € | 2.16 M € |
| Value added | 372 K € | 528 K € | 611 K € | 623 K € |
| Operating revenue | 1.38 M € | 1.49 M € | 2.47 M € | 2.19 M € |
| Profit after tax | 8,248 € | 113 K € | 93 K € | 18 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 744 K € | 1.08 M € | 1.16 M € |
| Non-current assets | 241 K € | 276 K € | 178 K € | 562 K € |
| Property, plant and equipment | 234 K € | 274 K € | 178 K € | 562 K € |
| Non-current intangible assets | 6,406 € | 2,259 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 450 K € | 890 K € | 349 K € |
| Inventory | 61 K € | 205 K € | 158 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 378 K € | 854 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −143 K € | −132 K € | −122 K € | −192 K € |
| Accruals and deferrals | 20 K € | 18 K € | 15 K € | 247 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 744 K € | 1.08 M € | 1.16 M € |
| Equity | 87 K € | 200 K € | 233 K € | 221 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,546 € | 1,958 € | 1,958 € | 1,958 € |
| Profit/loss of previous years | 71 K € | 79 K € | 132 K € | 195 K € |
| Profit/loss for the accounting period after tax | 8,248 € | 113 K € | 93 K € | 18 K € |
| Liabilities | 366 K € | 498 K € | 830 K € | 935 K € |
| Non-current liabilities | 3,778 € | 4,662 € | 5,858 € | 6,895 € |
| Current liabilities | 250 K € | 315 K € | 687 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 105 K € | 169 K € | 124 K € | 485 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,462 € | 8,726 € | 13 K € | 21 K € |
| Accruals and deferrals | 75 K € | 46 K € | 19 K € | 1,800 € |
Tax liability trend
30 registered activities
Address Skalická 1854/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štrková 65/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Janka Alexyho 18, 07101 Michalovce, Slovenská republika
Address Jána Hollého 63, 07101 Michalovce, Slovenská republika
Address Štrková 65/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štrková 65/4, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Janka Alexyho 2896/18, 07101 Michalovce, Slovenská republika
Address Skalická 1854/6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štrková 65/4, 04018 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Skalická 1854/6, 04018 Košice - Krásna, Slovenská republika
Address Dénešova 1145/6, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Jána Hollého 63, 07101 Michalovce, Slovenská republika
Address Janka Alexyho 2896/18, 07101 Michalovce, Slovenská republika
Address Veterná 981, 09303 Vranov nad Topľou, Slovenská republika
Address Jána Hollého 63, 07101 Michalovce, Slovenská republika
Registered in Business Register
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