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Company data from Slovak public registers
Company financial profile・Company ID 48238074・Staničné námestie 11, 040 11 Košice・Founded 2015
Turnover 2025
3.29 M €
+3.1 %Profit 2025
130 K €
+13 %Assets
1.02 M €
+19 %Equity
814 K €
+19 %Debt ratio
15.5 %
+2.9 ppGross margin
14.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.3 ppProfit / revenue
ROA
12.7 %
−0.7 ppReturn on assets
ROE
15.9 %
−0.9 ppReturn on equity
Current ratio
3.78
−17 %Current assets / current liabilities
Earnings before tax
165 K €
+13 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
422 K €
+20 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 2.83 M € | 3.19 M € | 3.29 M € |
| Value added | 407 K € | 445 K € | 465 K € | 473 K € |
| Operating revenue | 2.55 M € | 2.83 M € | 3.19 M € | 3.29 M € |
| Profit after tax | 120 K € | 139 K € | 115 K € | 130 K € |
| Income tax | 34 K € | 37 K € | 31 K € | 35 K € |
| Current income tax | 34 K € | 37 K € | 31 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 723 K € | 859 K € | 1.02 M € |
| Non-current assets | 245 K € | 313 K € | 342 K € | 398 K € |
| Property, plant and equipment | 27 K € | 42 K € | 43 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 218 K € | 270 K € | 299 K € | 361 K € |
| Current assets | 278 K € | 326 K € | 450 K € | 574 K € |
| Inventory | 125 K € | 150 K € | 117 K € | 204 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 35 K € |
| Current receivables | 43 K € | 42 K € | 104 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 134 K € | 228 K € | 199 K € |
| Accruals and deferrals | 2,000 € | 85 K € | 67 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 723 K € | 859 K € | 1.02 M € |
| Equity | 430 K € | 569 K € | 684 K € | 814 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,131 € | 2,131 € | 2,131 € | 2,131 € |
| Profit/loss of previous years | 302 K € | 423 K € | 562 K € | 677 K € |
| Profit/loss for the accounting period after tax | 120 K € | 139 K € | 115 K € | 130 K € |
| Liabilities | 91 K € | 69 K € | 108 K € | 158 K € |
| Non-current liabilities | 1,765 € | 1,986 € | 2,033 € | 1,517 € |
| Current liabilities | 84 K € | 61 K € | 99 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,420 € | 6,048 € | 6,953 € | 5,085 € |
| Accruals and deferrals | 3,959 € | 85 K € | 67 K € | 49 K € |
Tax liability trend
50 registered activities
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 25, 04011 Košice, Slovenská republika
Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 2354/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zvonárska 9, 04001 Košice, Slovenská republika
Registered in Business Register
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