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Company data from Slovak public registers
Company financial profile・Company ID 47986506・Podkamenná 363/13A, 040 01 Košice・Founded 2015
Turnover 2025
610 K €
−3.2 %Profit 2025
50 K €
−23 %Assets
365 K €
−24 %Equity
324 K €
−28 %Debt ratio
11.2 %
+4.4 ppGross margin
49.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−2.0 ppProfit / revenue
ROA
13.7 %
+0.3 ppReturn on assets
ROE
15.4 %
+1.1 ppReturn on equity
Current ratio
9.74
−38 %Current assets / current liabilities
Earnings before tax
63 K €
−22 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
325 K €
−26 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 691 K € | 630 K € | 609 K € |
| Value added | 350 K € | 350 K € | 331 K € | 302 K € |
| Operating revenue | 685 K € | 691 K € | 630 K € | 610 K € |
| Profit after tax | 104 K € | 100 K € | 65 K € | 50 K € |
| Income tax | 28 K € | 27 K € | 17 K € | 13 K € |
| Current income tax | — | 27 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 496 K € | 483 K € | 365 K € |
| Non-current assets | 0 € | 30 K € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 30 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 463 K € | 469 K € | 362 K € |
| Inventory | 31 K € | 10 K € | 7,690 € | 4,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 267 K € | 216 K € | 225 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 186 K € | 245 K € | 132 K € |
| Accruals and deferrals | — | 2,255 € | 2,944 € | 2,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 496 K € | 483 K € | 365 K € |
| Equity | 404 K € | 460 K € | 450 K € | 324 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 295 K € | 354 K € | 380 K € | 269 K € |
| Profit/loss for the accounting period after tax | 104 K € | 100 K € | 65 K € | 50 K € |
| Liabilities | 35 K € | 36 K € | 33 K € | 41 K € |
| Non-current liabilities | 0 € | 1,201 € | 1,744 € | 2,218 € |
| Current liabilities | 35 K € | 33 K € | 30 K € | 37 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 909 € | 1,471 € | 1,471 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Podkamenná 363/13A, 04001 Košice, Slovenská republika
Address Podkamenná 363/13A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Podkamenná 363/13A, 04001 Košice, Slovenská republika
Registered in Business Register
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