Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50273884・Rastislavova 98, 04346 Košice・Founded 2016
Turnover 2025
2.11 M €
+311 %Profit 2025
567 K €
+520 %Assets
4.28 M €
+67 %Equity
3.33 M €
+33 %Debt ratio
22.3 %
+20 ppGross margin
44.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+53 ppProfit / revenue
ROA
13.3 %
+19 ppReturn on assets
ROE
17.1 %
+22 ppReturn on equity
Current ratio
18.32
+1.6 %Current assets / current liabilities
Earnings before tax
686 K €
+622 %Profit + income tax
Effective tax
17.4 %
+20 ppIncome tax / earnings before tax
Net working capital
3.5 M €
+185 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 951 K € | 512 K € | 339 K € |
| Value added | 894 K € | 410 K € | 291 K € | 151 K € |
| Operating revenue | 2.03 M € | 972 K € | 514 K € | 2.11 M € |
| Profit after tax | 160 K € | −777 K € | −135 K € | 567 K € |
| Income tax | 112 K € | 4,170 € | 3,359 € | 119 K € |
| Current income tax | 159 K € | 588 € | 3,840 € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 2.72 M € | 2.57 M € | 4.28 M € |
| Non-current assets | 1.34 M € | 1.29 M € | 1.26 M € | 578 K € |
| Property, plant and equipment | 1.33 M € | 1.29 M € | 1.26 M € | 578 K € |
| Non-current intangible assets | 11 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 1.43 M € | 1.3 M € | 3.7 M € |
| Inventory | 12 K € | 1,618 € | 1,506 € | 0 € |
| Non-current receivables | 165 K € | 0 € | 0 € | 23 K € |
| Current receivables | 1.48 M € | 1.42 M € | 1.3 M € | 3.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,690 € | 1,490 € | 720 € | 756 € |
| Accruals and deferrals | 1,878 € | 1,978 € | 1,967 € | 1,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 2.72 M € | 2.57 M € | 4.28 M € |
| Equity | 2.8 M € | 2.63 M € | 2.49 M € | 3.33 M € |
| Share capital | 955 K € | 955 K € | 955 K € | 955 K € |
| Funds and other equity components | 71 K € | 79 K € | 79 K € | 79 K € |
| Profit/loss of previous years | 1.32 M € | 1.47 M € | 689 K € | 802 K € |
| Profit/loss for the accounting period after tax | 160 K € | −777 K € | −135 K € | 567 K € |
| Liabilities | 200 K € | 94 K € | 71 K € | 954 K € |
| Non-current liabilities | 0 € | 1,317 € | −1,423 € | 0 € |
| Current liabilities | 188 K € | 85 K € | 72 K € | 202 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 | 10 K € | 6,155 € | 81 € | 2,381 € |
| Accruals and deferrals | 0 € | −1 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ďumbierska 933/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hrnčiarska 4969/2D, 90201 Pezinok, Slovenská republika
Address Díčova 6594/83, 92101 Piešťany, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čabiny 84, 06702 Čabiny, Slovenská republika
Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klenová 12206/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podunajská 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rastislavova 98, 04346 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 98, 04346 Košice, Slovenská republika
Address Osvetová 24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osvetová 24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
