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Company data from Slovak public registers
Company financial profile・Company ID 51130645・Letná 10/41, 040 01 Košice - mestská časť Sever・Founded 2017
Turnover 2025
950 K €
+2.6 %Profit 2025
17 K €
+238 %Assets
136 K €
−6.2 %Equity
42 K €
+67 %Debt ratio
69.0 %
−14 ppGross margin
7.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.2 ppProfit / revenue
ROA
12.4 %
+9.0 ppReturn on assets
ROE
40.1 %
+20 ppReturn on equity
Current ratio
2.11
+0.5 %Current assets / current liabilities
Earnings before tax
21 K €
+134 %Profit + income tax
Effective tax
18.6 %
−25 ppIncome tax / earnings before tax
Net working capital
67 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
148.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 810 K € | 919 K € | 943 K € |
| Value added | 32 K € | 50 K € | 58 K € | 74 K € |
| Operating revenue | 592 K € | 815 K € | 926 K € | 950 K € |
| Profit after tax | 534 € | 341 € | 4,990 € | 17 K € |
| Income tax | 344 € | 666 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 164 K € | 145 K € | 136 K € |
| Non-current assets | 23 K € | 31 K € | 19 K € | 8,485 € |
| Property, plant and equipment | 23 K € | 31 K € | 19 K € | 8,485 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 133 K € | 125 K € | 127 K € |
| Inventory | 69 K € | 66 K € | 67 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 67 K € | 58 K € | 53 K € |
| Financial accounts | 11 K € | 684 € | 356 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 164 K € | 145 K € | 136 K € |
| Equity | 20 K € | 20 K € | 25 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 534 € | 341 € | 4,990 € | 17 K € |
| Liabilities | 116 K € | 144 K € | 119 K € | 94 K € |
| Non-current liabilities | 16 K € | 12 K € | 7,589 € | 3,081 € |
| Current liabilities | 47 K € | 70 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 62 K € | 51 K € | 29 K € |
| Provisions | 0 € | 0 € | 1,207 € | 831 € |
Tax liability trend
11 registered activities
Address Letná 10/41, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letná 10/41, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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