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Company data from Slovak public registers
Company financial profile・Company ID 50132261・Popradská 2416/64/F, 04011 Košice・Founded 2016
Turnover 2025
861 K €
+100 %Profit 2025
17 K €
+44 %Assets
305 K €
+44 %Equity
119 K €
+17 %Debt ratio
60.9 %
+9.3 ppGross margin
16.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.8 ppProfit / revenue
ROA
5.6 %
Return on assets
ROE
14.2 %
+2.7 ppReturn on equity
Current ratio
1.72
+119 %Current assets / current liabilities
Earnings before tax
23 K €
+44 %Profit + income tax
Effective tax
27.0 %
Income tax / earnings before tax
Net working capital
116 K €
+636 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 434 K € | 422 K € | 735 K € |
| Value added | 47 K € | 62 K € | 71 K € | 122 K € |
| Operating revenue | 389 K € | 436 K € | 429 K € | 861 K € |
| Profit after tax | 14 K € | 14 K € | 12 K € | 17 K € |
| Income tax | 4,663 € | 4,914 € | 4,355 € | 6,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 239 K € | 211 K € | 305 K € |
| Non-current assets | 110 K € | 98 K € | 132 K € | 28 K € |
| Property, plant and equipment | 110 K € | 98 K € | 132 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 141 K € | 79 K € | 277 K € |
| Inventory | 52 K € | 2,634 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 53 K € | 24 K € | 102 K € |
| Financial accounts | 14 K € | 85 K € | 56 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 239 K € | 211 K € | 305 K € |
| Equity | 76 K € | 91 K € | 102 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 64 K € | 78 K € | 90 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 12 K € | 17 K € |
| Liabilities | 130 K € | 148 K € | 109 K € | 186 K € |
| Non-current liabilities | 19 K € | 13 K € | 6,701 € | 4,474 € |
| Current liabilities | 110 K € | 135 K € | 101 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 216 € | 762 € | 996 € | 899 € |
Tax liability trend
12 registered activities
Address Popradská 2416/64/F, 04011 Košice, Slovenská republika
Address Popradská 2416/64/F, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 2416/64/F, 04011 Košice, Slovenská republika
Registered in Business Register
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