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Company data from Slovak public registers
Company financial profile・Company ID 50357468・Buzinská 23, 04015 Košice - Šaca・Founded 2016
Turnover 2025
1.01 M €
−12 %Profit 2025
11 K €
−10 %Assets
781 K €
−9.1 %Equity
231 K €
+5.0 %Debt ratio
70.4 %
−4.0 ppGross margin
18.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
1.4 %
Return on assets
ROE
4.7 %
−0.8 ppReturn on equity
Current ratio
1.65
−0.6 %Current assets / current liabilities
Earnings before tax
17 K €
−14 %Profit + income tax
Effective tax
35.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
90 K €
−11 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.22 M € | 1.13 M € | 1.01 M € |
| Value added | 263 K € | 238 K € | 203 K € | 190 K € |
| Operating revenue | 1.46 M € | 1.23 M € | 1.15 M € | 1.01 M € |
| Profit after tax | 125 K € | 50 K € | 12 K € | 11 K € |
| Income tax | 38 K € | 17 K € | 7,488 € | 5,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 947 K € | 907 K € | 859 K € | 781 K € |
| Non-current assets | 642 K € | 642 K € | 602 K € | 551 K € |
| Property, plant and equipment | 592 K € | 592 K € | 552 K € | 526 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 25 K € |
| Current assets | 304 K € | 265 K € | 257 K € | 230 K € |
| Inventory | 192 K € | 165 K € | 161 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 72 K € | 66 K € | 41 K € |
| Financial accounts | 61 K € | 28 K € | 30 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 947 K € | 907 K € | 859 K € | 781 K € |
| Equity | 158 K € | 208 K € | 220 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 152 K € | 202 K € | 214 K € |
| Profit/loss for the accounting period after tax | 125 K € | 50 K € | 12 K € | 11 K € |
| Liabilities | 789 K € | 699 K € | 639 K € | 550 K € |
| Non-current liabilities | 62 K € | 95 K € | 72 K € | 71 K € |
| Current liabilities | 150 K € | 111 K € | 155 K € | 140 K € |
| Long-term bank loans | 493 K € | 411 K € | 339 K € | 277 K € |
| Short-term bank loans | 82 K € | 82 K € | 72 K € | 62 K € |
| Provisions | 1,500 € | 800 € | 660 € | 660 € |
Tax liability trend
5 registered activities
Address Nová 384/7, 04501 Mokrance, Slovenská republika
Address Tri Hôrky 433/11, 04011 Košice- Západ, Slovenská republika
Address Buzická 78/28, 04501 Mokrance, Slovenská republika
Address Letná 193/7, 04471 Čečejovce, Slovenská republika
Address Letná 193/7, 04471 Čečejovce, Slovenská republika
Address Nová 384/7, 04501 Mokrance, Slovenská republika
Address Tri Hôrky 433/11, 04011 Košice - Západ, Slovenská republika
Address Buzická 78/28, 04501 Mokrance, Slovenská republika
Address Letná 193/7, 04471 Čečejovce, Slovenská republika
Registered in Business Register
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