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Company data from Slovak public registers
Company financial profile・Company ID 51238292・Rastislavova 80, 04001 Košice・Founded 2017
Turnover 2025
2.38 M €
+7.3 %Profit 2025
425 K €
+9.8 %Assets
1.22 M €
+21 %Equity
1.01 M €
+28 %Debt ratio
17.2 %
−5.0 ppGross margin
48.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+0.4 ppProfit / revenue
ROA
34.9 %
−3.4 ppReturn on assets
ROE
42.2 %
−7.1 ppReturn on equity
Current ratio
12.19
+67 %Current assets / current liabilities
Earnings before tax
539 K €
+8.2 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
962 K €
+27 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 2.03 M € | 2.2 M € | 2.31 M € |
| Value added | 668 K € | 911 K € | 1.04 M € | 1.11 M € |
| Operating revenue | 1.76 M € | 2.16 M € | 2.22 M € | 2.38 M € |
| Profit after tax | 64 K € | 314 K € | 387 K € | 425 K € |
| Income tax | 41 K € | 95 K € | 111 K € | 113 K € |
| Current income tax | 41 K € | 95 K € | 111 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 679 K € | 731 K € | 1.01 M € | 1.22 M € |
| Non-current assets | 114 K € | 168 K € | 128 K € | 166 K € |
| Property, plant and equipment | 114 K € | 168 K € | 128 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 561 K € | 878 K € | 1.05 M € |
| Inventory | 4,226 € | 4,338 € | 4,001 € | 6,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 52 K € | 59 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 512 K € | 505 K € | 815 K € | 951 K € |
| Accruals and deferrals | 2,067 € | 2,222 € | 3,411 € | 3,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 731 K € | 1.01 M € | 1.22 M € |
| Equity | 364 K € | 399 K € | 786 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 294 K € | 80 K € | 393 K € | 577 K € |
| Profit/loss for the accounting period after tax | 64 K € | 314 K € | 387 K € | 425 K € |
| Liabilities | 315 K € | 332 K € | 224 K € | 209 K € |
| Non-current liabilities | 99 K € | 118 K € | 95 K € | 119 K € |
| Current liabilities | 115 K € | 148 K € | 120 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | −30 K € | −8,999 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 66 K € | 40 K € | 13 K € |
| Provisions | 8,756 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Stromová 20, 04001 Košice - Staré Mesto, Slovenská republika
Address Talinská 6, 04012 Košice - Nad jazerom, Slovenská republika
Address Stromová 20, 04001 Košice - Staré Mesto, Slovenská republika
Address Talinská 6, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
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