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Company data from Slovak public registers
Company financial profile・Company ID 50292820・Trieda SNP 24, 04011 Košice・Founded 2016
Turnover 2025
1.61 M €
−49 %Profit 2025
78 K €
−80 %Assets
2.29 M €
+61 %Equity
1.4 M €
+7.8 %Debt ratio
38.6 %
+30 ppGross margin
45.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−7.6 ppProfit / revenue
ROA
3.4 %
−24 ppReturn on assets
ROE
5.6 %
−25 ppReturn on equity
Current ratio
2.48
−86 %Current assets / current liabilities
Earnings before tax
105 K €
−79 %Profit + income tax
Effective tax
25.5 %
+3.8 ppIncome tax / earnings before tax
Net working capital
1.28 M €
−3.9 %Current assets − current liabilities
Revenue CAGR
117.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.94 M € | 3.15 M € | 1.61 M € |
| Value added | 944 K € | 884 K € | 1.0 M € | 728 K € |
| Operating revenue | 2.09 M € | 2.94 M € | 3.15 M € | 1.61 M € |
| Profit after tax | 352 K € | 411 K € | 392 K € | 78 K € |
| Income tax | 97 K € | 0 € | 109 K € | 27 K € |
| Current income tax | — | — | — | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.97 M € | 1.42 M € | 2.29 M € |
| Non-current assets | 28 K € | 20 K € | 11 K € | 144 K € |
| Property, plant and equipment | 22 K € | 15 K € | 5,304 € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Current assets | 1.53 M € | 1.95 M € | 1.41 M € | 2.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.02 M € | 1.63 M € | 1.28 M € | 1.06 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 510 K € | 312 K € | 130 K € | 1.08 M € |
| Accruals and deferrals | — | — | — | 1,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.97 M € | 1.42 M € | 2.29 M € |
| Equity | 589 K € | 1,000 K € | 1.3 M € | 1.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 231 K € | 583 K € | 905 K € | 1.32 M € |
| Profit/loss for the accounting period after tax | 352 K € | 411 K € | 392 K € | 78 K € |
| Liabilities | 971 K € | 967 K € | 118 K € | 884 K € |
| Non-current liabilities | 6,586 € | 5,129 € | 6,989 € | 9,238 € |
| Current liabilities | 948 K € | 939 K € | 79 K € | 862 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 23 K € | 32 K € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
32 registered activities
Address Varšavská 24, 04013 Košice, Slovenská republika
Address Varšavská 24, 04013 Košice, Slovenská republika
Address Matuškova 469/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 2494/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Matuškova 20, 04011 Košice, Slovenská republika
Address Varšavská 24, 04013 Košice, Slovenská republika
Registered in Business Register
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