Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51208253・Bernolákova 17, 04011 Košice・Founded 2017
Turnover 2025
277 K €
−2.9 %Profit 2025
30 K €
−19 %Assets
305 K €
+6.3 %Equity
277 K €
+12 %Debt ratio
9.4 %
−4.8 ppGross margin
57.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−2.1 ppProfit / revenue
ROA
9.8 %
−3.0 ppReturn on assets
ROE
10.9 %
−4.2 ppReturn on equity
Current ratio
35.39
+34 %Current assets / current liabilities
Earnings before tax
41 K €
−19 %Profit + income tax
Effective tax
26.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
249 K €
+17 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 269 K € | 285 K € | 274 K € |
| Value added | 145 K € | 170 K € | 165 K € | 158 K € |
| Operating revenue | 239 K € | 269 K € | 286 K € | 277 K € |
| Profit after tax | 70 K € | 65 K € | 37 K € | 30 K € |
| Income tax | 20 K € | 19 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 223 K € | 287 K € | 305 K € |
| Non-current assets | 25 K € | 31 K € | 66 K € | 49 K € |
| Property, plant and equipment | 25 K € | 31 K € | 66 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 192 K € | 221 K € | 257 K € |
| Inventory | 2,421 € | 5,462 € | 253 € | 1,404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 119 K € | 149 K € | 179 K € |
| Financial accounts | 48 K € | 68 K € | 72 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 223 K € | 287 K € | 305 K € |
| Equity | 145 K € | 210 K € | 247 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 139 K € | 204 K € | 241 K € |
| Profit/loss for the accounting period after tax | 70 K € | 65 K € | 37 K € | 30 K € |
| Liabilities | 21 K € | 14 K € | 41 K € | 29 K € |
| Non-current liabilities | 233 € | 458 € | 679 € | 873 € |
| Current liabilities | 20 K € | 9,702 € | 8,376 € | 7,252 € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 1,159 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 13 K € |
| Provisions | 1,596 € | 3,585 € | 4,931 € | 6,106 € |
Tax liability trend
3 registered activities
Address Na Kope IV 1174/31, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Bukovec 246, 04420 Bukovec, Slovenská republika
Address Bukovec 246, 04420 Bukovec, Slovenská republika
Address Na Kope IV 1174/31, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope IV 1174/31, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Bukovec 246, 04420 Bukovec, Slovenská republika
Address Bukovec 246, 04420 Bukovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
