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Company data from Slovak public registers
Company financial profile・Company ID 50976133・Humenská 14, 040 11 Košice - mestská časť Západ・Founded 2017
Turnover 2025
1.02 M €
+186 %Profit 2025
24 K €
+595 %Assets
1.05 M €
−33 %Equity
378 K €
+4.8 %Debt ratio
63.9 %
−13 ppGross margin
4.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.4 ppProfit / revenue
ROA
2.3 %
+2.0 ppReturn on assets
ROE
6.3 %
+5.3 ppReturn on equity
Current ratio
1.80
−46 %Current assets / current liabilities
Earnings before tax
30 K €
+455 %Profit + income tax
Effective tax
21.4 %
−16 ppIncome tax / earnings before tax
Net working capital
450 K €
−58 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 976 K € | 355 K € | 984 K € |
| Value added | 47 K € | 8,976 € | 32 K € | 41 K € |
| Operating revenue | 881 K € | 989 K € | 356 K € | 1.02 M € |
| Profit after tax | 16 K € | 2,954 € | 3,403 € | 24 K € |
| Income tax | 4,951 € | 1,688 € | 2,020 € | 6,457 € |
| Current income tax | 4,951 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.17 M € | 1.57 M € | 1.05 M € |
| Non-current assets | 6,586 € | 3,251 € | 33 K € | 37 K € |
| Property, plant and equipment | 6,586 € | 3,251 € | 33 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 1.17 M € | 1.54 M € | 1.01 M € |
| Inventory | 531 K € | 30 K € | 359 K € | 79 K € |
| Non-current receivables | 233 K € | 293 K € | 336 K € | 854 K € |
| Current receivables | 37 K € | 37 K € | 47 K € | 39 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 745 K € | 806 K € | 799 K € | 39 K € |
| Accruals and deferrals | 56 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.17 M € | 1.57 M € | 1.05 M € |
| Equity | 330 K € | 357 K € | 361 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 286 K € | 326 K € | 328 K € | 326 K € |
| Profit/loss for the accounting period after tax | 16 K € | 2,954 € | 3,403 € | 24 K € |
| Liabilities | 1.22 M € | 812 K € | 1.21 M € | 670 K € |
| Non-current liabilities | 16 K € | 16 K € | 9,524 € | 9,326 € |
| Current liabilities | 216 K € | 23 K € | 463 K € | 561 K € |
| Short-term financial assistance | 25 K € | — | — | — |
| Long-term bank loans | 214 K € | 159 K € | 105 K € | 99 K € |
| Short-term bank loans | 752 K € | 614 K € | 636 K € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Blesková 22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Blesková 22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 17, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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