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Company data from Slovak public registers
Company financial profile・Company ID 47945303・Čingovská 4, 04012 Košice-Nad jazerom・Founded 2014
Turnover 2025
193 K €
−9.5 %Profit 2025
28 K €
−5.5 %Assets
232 K €
−10 %Equity
225 K €
−1.9 %Debt ratio
2.7 %
−8.1 ppGross margin
31.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+0.6 ppProfit / revenue
ROA
12.1 %
+0.6 ppReturn on assets
ROE
12.4 %
−0.5 ppReturn on equity
Current ratio
38.15
+339 %Current assets / current liabilities
Earnings before tax
35 K €
−5.5 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
214 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 201 K € | 213 K € | 192 K € |
| Value added | 21 K € | 60 K € | 67 K € | 61 K € |
| Operating revenue | 142 K € | 206 K € | 213 K € | 193 K € |
| Profit after tax | 11 K € | 31 K € | 30 K € | 28 K € |
| Income tax | 3,032 € | 8,456 € | 7,933 € | 7,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 237 K € | 257 K € | 232 K € |
| Non-current assets | 27 K € | 31 K € | 19 K € | 12 K € |
| Property, plant and equipment | 27 K € | 31 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 207 K € | 239 K € | 220 K € |
| Inventory | 2,341 € | 3,997 € | 5,868 € | 3,102 € |
| Non-current receivables | 16 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 44 K € | 66 K € | 20 K € |
| Financial accounts | 143 K € | 158 K € | 167 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 237 K € | 257 K € | 232 K € |
| Equity | 185 K € | 216 K € | 230 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 169 K € | 179 K € | 194 K € | 191 K € |
| Profit/loss for the accounting period after tax | 11 K € | 31 K € | 30 K € | 28 K € |
| Liabilities | 9,636 € | 21 K € | 28 K € | 6,159 € |
| Non-current liabilities | 249 € | 294 € | 343 € | 396 € |
| Current liabilities | 9,387 € | 21 K € | 27 K € | 5,763 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čingovská 4, 04012 Košice-Nad jazerom, Slovenská republika
Address Čingovská 4, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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