Company data from Slovak public registers
Company financial profile・Company ID 48286320・Južná trieda 82, 04001 Košice - mestská časť Juh・Founded 2015
Turnover 2025
9.89 M €
+8.8 %Profit 2025
1.4 M €
+11 %Assets
8.57 M €
+28 %Equity
6.47 M €
+15 %Debt ratio
24.5 %
+8.0 ppGross margin
32.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+0.3 ppProfit / revenue
ROA
16.4 %
−2.4 ppReturn on assets
ROE
21.7 %
−0.8 ppReturn on equity
Current ratio
2.85
−24 %Current assets / current liabilities
Earnings before tax
1.86 M €
+16 %Profit + income tax
Effective tax
24.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
2.32 M €
−1.9 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.34 M € | 8.72 M € | 8.65 M € | 9.67 M € |
| Value added | 3.71 M € | 2.92 M € | 2.68 M € | 3.14 M € |
| Operating revenue | 10.4 M € | 8.82 M € | 9.1 M € | 9.89 M € |
| Profit after tax | 2.15 M € | 1.51 M € | 1.26 M € | 1.4 M € |
| Income tax | 577 K € | 400 K € | 333 K € | 455 K € |
| Current income tax | 577 K € | 400 K € | 333 K € | 455 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.69 M € | 6.77 M € | 6.71 M € | 8.57 M € |
| Non-current assets | 3.28 M € | 3.41 M € | 3.46 M € | 4.97 M € |
| Property, plant and equipment | 3.28 M € | 3.41 M € | 3.46 M € | 4.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.39 M € | 3.34 M € | 3.23 M € | 3.58 M € |
| Inventory | 872 K € | 964 K € | 945 K € | 960 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 251 K € | 100 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.44 M € | 2.13 M € | 2.18 M € | 2.6 M € |
| Accruals and deferrals | 18 K € | 20 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.69 M € | 6.77 M € | 6.71 M € | 8.57 M € |
| Equity | 4.99 M € | 5.43 M € | 5.61 M € | 6.47 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,203 € | 1,203 € | 1,203 € | 1,203 € |
| Profit/loss of previous years | 2.84 M € | 3.9 M € | 4.34 M € | 5.06 M € |
| Profit/loss for the accounting period after tax | 2.15 M € | 1.51 M € | 1.26 M € | 1.4 M € |
| Liabilities | 1.7 M € | 1.35 M € | 1.1 M € | 2.1 M € |
| Non-current liabilities | 44 K € | 19 K € | 43 K € | 16 K € |
| Current liabilities | 789 K € | 836 K € | 858 K € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 466 K € | 171 K € | 0 € | 793 K € |
| Short-term bank loans | 372 K € | 284 K € | 171 K € | 5 € |
| Provisions | 18 K € | 27 K € | 21 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Macákova 281/24, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Strojárenská 3426/11D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Kope IV 871/10, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope IV 871/10, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Macákova 281/24, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Strojárenská 3426/11D, 04001 Košice - mestská časť Juh, Slovenská republika
Address Strojárenská 3426/11D, 04001 Košice - mestská časť Juh, Slovenská republika
Address Na Kope IV 871/10, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Macákova 281/24, 04011 Košice - Lorinčík, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Address Na Kope IV 871/10, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Macákova 281/24, 04011 Košice - Lorinčík, Slovenská republika
Address Turgenevova 4, 04001 Košice, Slovenská republika
Registered in Business Register
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