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Company data from Slovak public registers
Company financial profile・Company ID 48283002・Južná trieda 66, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2025
999 K €
+53 %Profit 2025
82 K €
+59 %Assets
710 K €
+86 %Equity
191 K €
+75 %Debt ratio
73.1 %
+1.7 ppGross margin
18.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+0.3 ppProfit / revenue
ROA
11.6 %
−1.9 ppReturn on assets
ROE
43.0 %
−4.3 ppReturn on equity
Current ratio
2.25
+139 %Current assets / current liabilities
Earnings before tax
109 K €
+62 %Profit + income tax
Effective tax
24.4 %
+1.2 ppIncome tax / earnings before tax
Net working capital
294 K €
+2,591 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 433 K € | 469 K € | 913 K € |
| Value added | 62 K € | 20 K € | 113 K € | 167 K € |
| Operating revenue | 455 K € | 662 K € | 651 K € | 999 K € |
| Profit after tax | 5,117 € | 4,719 € | 52 K € | 82 K € |
| Income tax | 3,408 € | 4,281 € | 16 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 480 K € | 382 K € | 710 K € |
| Non-current assets | 197 K € | 260 K € | 199 K € | 181 K € |
| Property, plant and equipment | 119 K € | 260 K € | 169 K € | 151 K € |
| Non-current intangible assets | 79 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 30 K € |
| Current assets | 50 K € | 220 K € | 183 K € | 529 K € |
| Inventory | 0 € | 56 K € | 89 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 161 K € | 85 K € | 330 K € |
| Financial accounts | 5,709 € | 2,976 € | 9,543 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 480 K € | 382 K € | 710 K € |
| Equity | 53 K € | 57 K € | 109 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,151 € | 14 K € | 19 K € | 71 K € |
| Profit/loss for the accounting period after tax | 5,117 € | 4,719 € | 52 K € | 82 K € |
| Liabilities | 194 K € | 423 K € | 273 K € | 519 K € |
| Non-current liabilities | 84 € | 54 € | 55 € | 55 € |
| Current liabilities | 81 K € | 283 K € | 195 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 76 K € | 242 K € |
| Short-term bank loans | 113 K € | 140 K € | 1,452 € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Inžinierska 463/6, 04011 Košice-Západ, Slovenská republika
Address Inžinierska 463/6, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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