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Company data from Slovak public registers
Company financial profile・Company ID 50341341・Južná trieda 119, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2025
869 K €
−19 %Profit 2025
232 K €
−24 %Assets
4.83 M €
+9.6 %Equity
2.18 M €
+12 %Debt ratio
54.9 %
−0.9 ppGross margin
83.0 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−1.5 ppProfit / revenue
ROA
4.8 %
−2.1 ppReturn on assets
ROE
10.6 %
−5.0 ppReturn on equity
Current ratio
5.38
+225 %Current assets / current liabilities
Earnings before tax
271 K €
−27 %Profit + income tax
Effective tax
14.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
682 K €
+376 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 869 K € | 982 K € | 1.05 M € | 817 K € |
| Value added | 818 K € | 824 K € | 902 K € | 679 K € |
| Operating revenue | 876 K € | 1.02 M € | 1.08 M € | 869 K € |
| Profit after tax | 211 K € | 168 K € | 304 K € | 232 K € |
| Income tax | 49 K € | 45 K € | 69 K € | 39 K € |
| Current income tax | 49 K € | 45 K € | 69 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.54 M € | 4.47 M € | 4.41 M € | 4.83 M € |
| Non-current assets | 4.36 M € | 4.2 M € | 4.04 M € | 3.99 M € |
| Property, plant and equipment | 4.3 M € | 4.18 M € | 4.02 M € | 3.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 57 K € | 17 K € | 19 K € | 19 K € |
| Current assets | 182 K € | 258 K € | 363 K € | 838 K € |
| Inventory | 0 € | 57 € | 16 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 255 K € | 324 K € | 834 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 2,948 € | 39 K € | 4,285 € |
| Accruals and deferrals | 6,415 € | 7,355 € | 6,882 € | 8,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.54 M € | 4.47 M € | 4.41 M € | 4.83 M € |
| Equity | 1.51 M € | 1.64 M € | 1.95 M € | 2.18 M € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 683 K € | 894 K € | 1.06 M € | 1.36 M € |
| Profit/loss for the accounting period after tax | 211 K € | 168 K € | 304 K € | 232 K € |
| Liabilities | 3.03 M € | 2.83 M € | 2.47 M € | 2.66 M € |
| Non-current liabilities | 371 K € | 637 K € | 1.05 M € | 1.11 M € |
| Current liabilities | 1.15 M € | 768 K € | 220 K € | 156 K € |
| Short-term financial assistance | 3,000 € | 7,500 € | 11 K € | 11 K € |
| Long-term bank loans | 1.2 M € | 1.15 M € | 1.0 M € | 1.09 M € |
| Short-term bank loans | 308 K € | 266 K € | 182 K € | 293 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
člen družstva poverený členskou schôdzou
Address Kežmarská 311/4, 04011 Košice - mestská časť Západ, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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