Company data from Slovak public registers
Company financial profile・Company ID 48208761・Slovenskej jednoty 1699/48, 040 01 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2025
1.55 M €
+21 %Profit 2025
43 K €
−36 %Assets
1.06 M €
+3.3 %Equity
661 K €
+7.6 %Debt ratio
37.7 %
−2.2 ppGross margin
39.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.4 ppProfit / revenue
ROA
4.0 %
−2.4 ppReturn on assets
ROE
6.5 %
−4.3 ppReturn on equity
Current ratio
3.87
−39 %Current assets / current liabilities
Earnings before tax
54 K €
−36 %Profit + income tax
Effective tax
19.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
686 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 1.35 M € | 1.26 M € | 1.53 M € |
| Value added | 480 K € | 638 K € | 568 K € | 605 K € |
| Operating revenue | 1.01 M € | 1.5 M € | 1.28 M € | 1.55 M € |
| Profit after tax | 124 K € | 247 K € | 67 K € | 43 K € |
| Income tax | 35 K € | 66 K € | 17 K € | 11 K € |
| Current income tax | 35 K € | 66 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 1.07 M € | 1.03 M € | 1.06 M € |
| Non-current assets | 134 K € | 126 K € | 132 K € | 129 K € |
| Property, plant and equipment | 126 K € | 120 K € | 115 K € | 94 K € |
| Non-current intangible assets | 2,711 € | 1,379 € | 631 € | 163 € |
| Non-current financial assets | 5,000 € | 5,000 € | 16 K € | 35 K € |
| Current assets | 378 K € | 942 K € | 890 K € | 925 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 435 K € | 411 K € | 640 K € |
| Current financial assets | 0 € | 0 € | 302 K € | 207 K € |
| Financial accounts | 215 K € | 508 K € | 177 K € | 77 K € |
| Accruals and deferrals | 3,679 € | 5,448 € | 5,786 € | 7,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 1.07 M € | 1.03 M € | 1.06 M € |
| Equity | 294 K € | 541 K € | 614 K € | 661 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 160 K € | 284 K € | 531 K € | 597 K € |
| Profit/loss for the accounting period after tax | 124 K € | 247 K € | 67 K € | 43 K € |
| Liabilities | 220 K € | 534 K € | 411 K € | 401 K € |
| Non-current liabilities | 135 € | 110 € | 157 € | 231 € |
| Current liabilities | 140 K € | 201 K € | 141 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 311 K € | 153 K € | 42 K € |
| Short-term bank loans | 19 K € | 19 K € | 111 K € | 111 K € |
| Provisions | 1,129 € | 3,426 € | 5,404 € | 8,136 € |
| Accruals and deferrals | 888 € | −1,345 € | 2,637 € | 116 € |
Tax liability trend
27 registered activities
Address Slovenskej Jednoty 1699/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ortvaňová 1597/71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Budapeštianska 2448/7, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Fábryho 831/36, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Ortváňová 1597/71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Slovenskej Jednoty 1699/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budapeštianska 2448/7, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Ortváňová 1597/71, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Fábryho 831/36, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Ortváňová 1597/71, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
OON Design s.r.o.
Slovenskej jednoty 1699/48, 040 01 Košice - mestská časť Staré Mesto
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