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Company data from Slovak public registers
Company financial profile・Company ID 50428284・Štúrova 24, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
166 K €
−25 %Profit 2025
24 K €
+80 %Assets
75 K €
+11 %Equity
49 K €
+33 %Debt ratio
35.4 %
−10 ppGross margin
58.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+8.5 ppProfit / revenue
ROA
32.1 %
+12 ppReturn on assets
ROE
49.7 %
+13 ppReturn on equity
Current ratio
3.11
+29 %Current assets / current liabilities
Earnings before tax
31 K €
+81 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
51 K €
+30 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 278 K € | 221 K € | 166 K € |
| Value added | 217 K € | 141 K € | 110 K € | 97 K € |
| Operating revenue | 392 K € | 278 K € | 221 K € | 166 K € |
| Profit after tax | 77 K € | 231 € | 13 K € | 24 K € |
| Income tax | 21 K € | 319 € | 3,571 € | 6,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 205 K € | 68 K € | 75 K € |
| Non-current assets | 1,725 € | 1,353 € | 981 € | 609 € |
| Property, plant and equipment | 1,725 € | 1,353 € | 981 € | 609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 203 K € | 67 K € | 75 K € |
| Inventory | 86 K € | 32 K € | 11 K € | 8,447 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,611 € | 17 K € | 4,071 € | 1,534 € |
| Financial accounts | 155 K € | 154 K € | 51 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 205 K € | 68 K € | 75 K € |
| Equity | 198 K € | 180 K € | 37 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 164 K € | 7,052 € | 7,678 € |
| Profit/loss for the accounting period after tax | 77 K € | 231 € | 13 K € | 24 K € |
| Liabilities | 48 K € | 24 K € | 31 K € | 27 K € |
| Non-current liabilities | 418 € | 925 € | 1,251 € | 319 € |
| Current liabilities | 45 K € | 22 K € | 28 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,018 € | 1,296 € | 2,055 € | 2,266 € |
Tax liability trend
27 registered activities
Address Zborovská 1535/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zborovská 1535/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zborovská 1535/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zborovská 1535/2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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