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Company data from Slovak public registers
Company financial profile・Company ID 48105155・Zupkova 29, 040 22 Košice・Founded 2015
Turnover 2025
390 K €
+12 %Profit 2025
70 K €
+27 %Assets
137 K €
+23 %Equity
96 K €
+23 %Debt ratio
30.1 %
Gross margin
75.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+2.1 ppProfit / revenue
ROA
51.4 %
+1.7 ppReturn on assets
ROE
73.5 %
+2.4 ppReturn on equity
Current ratio
4.09
+3.2 %Current assets / current liabilities
Earnings before tax
89 K €
+27 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
98 K €
+32 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 315 K € | 347 K € | 385 K € |
| Value added | 202 K € | 216 K € | 258 K € | 291 K € |
| Operating revenue | 323 K € | 316 K € | 347 K € | 390 K € |
| Profit after tax | 41 K € | 35 K € | 56 K € | 70 K € |
| Income tax | 11 K € | 9,231 € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 80 K € | 112 K € | 137 K € |
| Non-current assets | 14 K € | 25 K € | 13 K € | 7,431 € |
| Property, plant and equipment | 14 K € | 25 K € | 13 K € | 7,431 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 55 K € | 99 K € | 129 K € |
| Inventory | 4,064 € | 4,228 € | 5,689 € | 5,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 18 K € |
| Financial accounts | 46 K € | 32 K € | 74 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 80 K € | 112 K € | 137 K € |
| Equity | 60 K € | 55 K € | 78 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 35 K € | 56 K € | 70 K € |
| Liabilities | 23 K € | 25 K € | 34 K € | 41 K € |
| Non-current liabilities | 1,017 € | 1,279 € | 1,463 € | 0 € |
| Current liabilities | 16 K € | 18 K € | 25 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,413 € | 5,262 € | 7,285 € | 8,014 € |
Tax liability trend
16 registered activities
Address Maďarská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Svinica 168, 04445 Svinica, Slovenská republika
Address Svinica 168, 04445 Svinica, Slovenská republika
Address Svinica 168, 04445 Svinica, Slovenská republika
Address Svinica 168, 04445 Svinica, Slovenská republika
Registered in Business Register
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