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Company data from Slovak public registers
Company financial profile・Company ID 48066460・Kostolianska cesta 67, 040 01 Košice・Founded 2015
Turnover 2025
1.9 M €
+5.6 %Profit 2025
21 K €
−25 %Assets
1.45 M €
+1.6 %Equity
439 K €
+5.1 %Debt ratio
69.7 %
−1.0 ppGross margin
19.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
1.5 %
−0.5 ppReturn on assets
ROE
4.8 %
−1.9 ppReturn on equity
Current ratio
0.88
−3.7 %Current assets / current liabilities
Earnings before tax
27 K €
−25 %Profit + income tax
Effective tax
22.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−74 K €
−57 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.3 M € | 1.77 M € | 1.87 M € |
| Value added | 192 K € | 276 K € | 339 K € | 360 K € |
| Operating revenue | 1.55 M € | 1.31 M € | 1.8 M € | 1.9 M € |
| Profit after tax | 1,528 € | 1,213 € | 28 K € | 21 K € |
| Income tax | 686 € | 928 € | 8,046 € | 6,109 € |
| Current income tax | 686 € | 928 € | 8,046 € | 6,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.26 M € | 1.42 M € | 1.45 M € |
| Non-current assets | 723 K € | 887 K € | 904 K € | 887 K € |
| Property, plant and equipment | 723 K € | 887 K € | 904 K € | 887 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 365 K € | 511 K € | 552 K € |
| Inventory | 149 K € | 171 K € | 263 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 194 K € | 245 K € | 397 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 0 € | 2,318 € | 5,069 € |
| Accruals and deferrals | 3,859 € | 4,713 € | 8,286 € | 6,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.26 M € | 1.42 M € | 1.45 M € |
| Equity | 332 K € | 389 K € | 418 K € | 439 K € |
| Share capital | 213 K € | 213 K € | 213 K € | 213 K € |
| Funds and other equity components | 800 € | 2,328 € | 2,328 € | 21 K € |
| Profit/loss of previous years | 100 K € | 155 K € | 157 K € | 166 K € |
| Profit/loss for the accounting period after tax | 1,528 € | 1,213 € | 28 K € | 21 K € |
| Liabilities | 752 K € | 868 K € | 1.01 M € | 1.01 M € |
| Non-current liabilities | 20 K € | 107 K € | 84 K € | 105 K € |
| Current liabilities | 312 K € | 369 K € | 558 K € | 626 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 419 K € | 365 K € | 311 K € | 257 K € |
| Short-term bank loans | 0 € | 23 K € | 45 K € | 18 K € |
| Provisions | 1,229 € | 3,794 € | 7,674 € | 1,108 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kostolianska cesta 67, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolianska cesta 67, 04001 Košice, Slovenská republika
Address Národná trieda 64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolianska cesta 67, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolianska cesta 67, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolianska cesta 67, 04001 Košice, Slovenská republika
Registered in Business Register
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