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Company data from Slovak public registers
Company financial profile・Company ID 50560611・Rázusova 1, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
306 K €
−12 %Profit 2025
145 K €
+52 %Assets
816 K €
+30 %Equity
484 K €
+43 %Debt ratio
40.7 %
−5.3 ppGross margin
78.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
+20 ppProfit / revenue
ROA
17.7 %
+2.5 ppReturn on assets
ROE
29.9 %
+1.8 ppReturn on equity
Current ratio
2.36
+5.6 %Current assets / current liabilities
Earnings before tax
184 K €
+51 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
438 K €
+28 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 309 K € | 344 K € | 304 K € |
| Value added | 221 K € | 228 K € | 274 K € | 238 K € |
| Operating revenue | 302 K € | 315 K € | 349 K € | 306 K € |
| Profit after tax | 64 K € | 72 K € | 95 K € | 145 K € |
| Income tax | 18 K € | 20 K € | 26 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 541 K € | 628 K € | 816 K € |
| Non-current assets | 33 K € | 20 K € | 8,871 € | 54 K € |
| Property, plant and equipment | 33 K € | 20 K € | 8,871 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 522 K € | 619 K € | 762 K € |
| Inventory | 0 € | 368 € | 628 € | 2,525 € |
| Non-current receivables | 349 K € | 399 K € | 461 K € | 582 K € |
| Current receivables | 52 K € | 62 K € | 44 K € | 54 K € |
| Financial accounts | 43 K € | 60 K € | 114 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 541 K € | 628 K € | 816 K € |
| Equity | 172 K € | 244 K € | 340 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 166 K € | 239 K € | 334 K € |
| Profit/loss for the accounting period after tax | 64 K € | 72 K € | 95 K € | 145 K € |
| Liabilities | 305 K € | 297 K € | 288 K € | 332 K € |
| Non-current liabilities | 22 K € | 11 K € | 7,371 € | 3,678 € |
| Current liabilities | 281 K € | 283 K € | 277 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,842 € | 3,495 € | 3,583 € | 4,723 € |
Tax liability trend
1 registered activity
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Levočská 73, 08001 Prešov, Slovenská republika
Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Levočská 73, 08001 Prešov, Slovenská republika
Address Magurská 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Advokátska kancelária Bröstl & Čentík s.r.o.
Rázusova 1, 040 01 Košice - mestská časť Juh
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