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Company data from Slovak public registers
Company financial profile・Company ID 50598112・Topoľová 9, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
4.77 M €
+41 %Profit 2025
823 K €
+27 %Assets
2.49 M €
−20 %Equity
828 K €
−43 %Debt ratio
66.7 %
+14 ppGross margin
27.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−1.9 ppProfit / revenue
ROA
33.1 %
+12 ppReturn on assets
ROE
99.3 %
+55 ppReturn on equity
Current ratio
0.41
−78 %Current assets / current liabilities
Earnings before tax
1.06 M €
+29 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−513 K €
−152 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.75 M € | 3.32 M € | 4.75 M € |
| Value added | 169 K € | 385 K € | 849 K € | 1.32 M € |
| Operating revenue | 1.06 M € | 1.76 M € | 3.38 M € | 4.77 M € |
| Profit after tax | 123 K € | 260 K € | 648 K € | 823 K € |
| Income tax | 33 K € | 71 K € | 177 K € | 239 K € |
| Current income tax | 33 K € | 71 K € | 177 K € | 239 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 943 K € | 1.5 M € | 3.13 M € | 2.49 M € |
| Non-current assets | 249 K € | 384 K € | 1.04 M € | 2.12 M € |
| Property, plant and equipment | 116 K € | 131 K € | 211 K € | 344 K € |
| Non-current intangible assets | 2,750 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 253 K € | 826 K € | 1.78 M € |
| Current assets | 693 K € | 1.11 M € | 2.08 M € | 362 K € |
| Inventory | 7,721 € | 27 K € | 214 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 333 K € | 533 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 426 K € | 749 K € | 1.34 M € | 42 K € |
| Accruals and deferrals | 1,930 € | 2,740 € | 8,178 € | 3,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 1.5 M € | 3.13 M € | 2.49 M € |
| Equity | 556 K € | 815 K € | 1.46 M € | 828 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 427 K € | 550 K € | 810 K € | 0 € |
| Profit/loss for the accounting period after tax | 123 K € | 260 K € | 648 K € | 823 K € |
| Liabilities | 388 K € | 680 K € | 1.66 M € | 1.66 M € |
| Non-current liabilities | 32 K € | 40 K € | 57 K € | 23 K € |
| Current liabilities | 353 K € | 637 K € | 1.11 M € | 875 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 500 K € | 762 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,405 € | 2,555 € | 2,555 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Milosrdenstva 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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