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Company data from Slovak public registers
Company financial profile・Company ID 47937696・Pri prachárni 20, 04011 Košice・Founded 2014
Turnover 2025
392 K €
+3.7 %Profit 2025
11 K €
−36 %Assets
2.04 M €
−2.7 %Equity
1.31 M €
−0.1 %Debt ratio
34.2 %
−1.0 ppGross margin
61.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.7 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
0.8 %
−0.5 ppReturn on equity
Current ratio
3.97
−28 %Current assets / current liabilities
Earnings before tax
14 K €
−37 %Profit + income tax
Effective tax
24.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
56 K €
−21 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 395 K € | 376 K € | 389 K € |
| Value added | 229 K € | 266 K € | 262 K € | 241 K € |
| Operating revenue | 360 K € | 444 K € | 378 K € | 392 K € |
| Profit after tax | 17 K € | 64 K € | 17 K € | 11 K € |
| Income tax | 5,011 € | 18 K € | 5,935 € | 3,491 € |
| Current income tax | 5,011 € | 18 K € | 5,935 € | 3,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.25 M € | 2.09 M € | 2.04 M € |
| Non-current assets | 2.25 M € | 2.15 M € | 2.0 M € | 1.96 M € |
| Property, plant and equipment | 2.25 M € | 2.15 M € | 2.0 M € | 1.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 96 K € | 87 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 93 K € | 84 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,415 € | 2,827 € | 3,808 € | 4,211 € |
| Accruals and deferrals | 1,800 € | 1,227 € | 1,442 € | 4,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.25 M € | 2.09 M € | 2.04 M € |
| Equity | 1.3 M € | 1.33 M € | 1.31 M € | 1.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −159 K € | −142 K € | −81 K € | −64 K € |
| Profit/loss for the accounting period after tax | 17 K € | 64 K € | 17 K € | 11 K € |
| Liabilities | 1.01 M € | 857 K € | 737 K € | 697 K € |
| Non-current liabilities | 83 K € | 149 K € | 185 K € | 283 K € |
| Current liabilities | 24 K € | 29 K € | 16 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 908 K € | 678 K € | 537 K € | 395 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 75 K € | 61 K € | 43 K € | 29 K € |
Tax liability trend
7 registered activities
Address Cesta pod Hradovou 782/16, 04001 Košice, Slovenská republika
Address Furčianska 59, 04014 Košice, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04014 Košice, Slovenská republika
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Address Furčianska 1230/59, 04014 Košice, Slovenská republika
Registered in Business Register
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