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Company data from Slovak public registers
Company financial profile・Company ID 50070827・Pri prachárni 4G, 04011 Košice - mestská časť Západ・Founded 2015
Turnover 2025
2.59 M €
+23 %Profit 2025
78 K €
+554 %Assets
497 K €
+10 %Equity
254 K €
+44 %Debt ratio
48.9 %
−12 ppGross margin
13.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.4 ppProfit / revenue
ROA
15.6 %
+13 ppReturn on assets
ROE
30.6 %
+24 ppReturn on equity
Current ratio
2.67
+51 %Current assets / current liabilities
Earnings before tax
109 K €
+358 %Profit + income tax
Effective tax
28.7 %
−21 ppIncome tax / earnings before tax
Net working capital
240 K €
+58 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.85 M € | 2.1 M € | 2.56 M € |
| Value added | 239 K € | 214 K € | 267 K € | 343 K € |
| Operating revenue | 1.81 M € | 1.94 M € | 2.1 M € | 2.59 M € |
| Profit after tax | 15 K € | 42 K € | 12 K € | 78 K € |
| Income tax | 12 K € | 8,778 € | 12 K € | 31 K € |
| Current income tax | 12 K € | 8,778 € | 12 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 472 K € | 451 K € | 497 K € |
| Non-current assets | 108 K € | 144 K € | 95 K € | 107 K € |
| Property, plant and equipment | 108 K € | 144 K € | 95 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 321 K € | 349 K € | 384 K € |
| Inventory | 302 K € | 266 K € | 263 K € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 45 K € | 47 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 11 K € | 39 K € | 60 K € |
| Accruals and deferrals | 997 € | 6,250 € | 6,541 € | 7,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 472 K € | 451 K € | 497 K € |
| Equity | 123 K € | 165 K € | 176 K € | 254 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 | 102 K € | 117 K € | 159 K € | 171 K € |
| Profit/loss for the accounting period after tax | 15 K € | 42 K € | 12 K € | 78 K € |
| Liabilities | 358 K € | 307 K € | 275 K € | 243 K € |
| Non-current liabilities | 79 K € | 79 K € | 52 K € | 65 K € |
| Current liabilities | 143 K € | 165 K € | 198 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 127 K € | 52 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 22 K € |
| Provisions | 8,817 € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lesná 351/213, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Lesná 351/213, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
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