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Company data from Slovak public registers
Company financial profile・Company ID 50673289・Rosná 20, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
2.71 M €
+17 %Profit 2025
58 K €
+120 %Assets
840 K €
−18 %Equity
159 K €
+58 %Debt ratio
81.1 %
−9.1 ppGross margin
10.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.0 ppProfit / revenue
ROA
6.9 %
+4.4 ppReturn on assets
ROE
36.6 %
+10 ppReturn on equity
Current ratio
0.98
−29 %Current assets / current liabilities
Earnings before tax
85 K €
+113 %Profit + income tax
Effective tax
31.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−12 K €
−105 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 2.52 M € | 2.26 M € | 2.71 M € |
| Value added | 118 K € | 471 K € | 140 K € | 273 K € |
| Operating revenue | 2.26 M € | 2.7 M € | 2.32 M € | 2.71 M € |
| Profit after tax | 42 K € | 40 K € | 26 K € | 58 K € |
| Income tax | 9,698 € | 14 K € | 14 K € | 27 K € |
| Current income tax | — | 14 K € | 14 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 871 K € | 757 K € | 1.03 M € | 840 K € |
| Non-current assets | 114 K € | 124 K € | 133 K € | 272 K € |
| Property, plant and equipment | 114 K € | 120 K € | 130 K € | 271 K € |
| Non-current intangible assets | 0 € | 3,715 € | 2,477 € | 1,239 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 757 K € | 629 K € | 892 K € | 562 K € |
| Inventory | 32 K € | 49 K € | 87 K € | 2,172 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 K € | 263 K € | 593 K € | 523 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 317 K € | 211 K € | 37 K € |
| Accruals and deferrals | — | 4,222 € | 4,940 € | 5,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 757 K € | 1.03 M € | 840 K € |
| Equity | 99 K € | 88 K € | 101 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 51 K € | 41 K € | 66 K € | 93 K € |
| Profit/loss for the accounting period after tax | 42 K € | 40 K € | 26 K € | 58 K € |
| Liabilities | 772 K € | 669 K € | 929 K € | 681 K € |
| Non-current liabilities | 18 K € | 3,131 € | 198 € | 0 € |
| Current liabilities | 673 K € | 402 K € | 644 K € | 574 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 59 K € | 261 K € | 284 K € | 107 K € |
| Short-term bank loans | 21 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,152 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Československej armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 2887/3A, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Ipeľská 159/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Československej armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 1170/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 2887/3A, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika
Registered in Business Register
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