Company data from Slovak public registers
Company financial profile・Company ID 51277883・Gemerská 3, 04001 Košice - Juh・Founded 2018
Turnover 2025
677 K €
+15 %Profit 2025
110 K €
+15 %Assets
1.96 M €
+0.9 %Equity
287 K €
+69 %Debt ratio
85.4 %
−5.9 ppGross margin
47.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
Profit / revenue
ROA
5.6 %
+0.7 ppReturn on assets
ROE
38.3 %
−18 ppReturn on equity
Current ratio
0.39
+47 %Current assets / current liabilities
Earnings before tax
140 K €
+16 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−87 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 579 K € | 586 K € | 644 K € |
| Value added | 288 K € | 235 K € | 280 K € | 305 K € |
| Operating revenue | 492 K € | 579 K € | 588 K € | 677 K € |
| Profit after tax | 39 K € | 69 K € | 95 K € | 110 K € |
| Income tax | 11 K € | 19 K € | 26 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.04 M € | 1.95 M € | 1.96 M € |
| Non-current assets | 2.1 M € | 2.01 M € | 1.91 M € | 1.91 M € |
| Property, plant and equipment | 2.1 M € | 2.01 M € | 1.91 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 37 K € | 56 K € |
| Inventory | 5,013 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current receivables | 9,964 € | 20 K € | 22 K € | 18 K € |
| Financial accounts | 1,673 € | 3,066 € | 1,838 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.04 M € | 1.95 M € | 1.96 M € |
| Equity | 44 K € | 113 K € | 169 K € | 287 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 38 K € | 69 K € | 154 K € |
| Profit/loss for the accounting period after tax | 39 K € | 69 K € | 95 K € | 110 K € |
| Liabilities | 2.09 M € | 1.93 M € | 1.78 M € | 1.68 M € |
| Non-current liabilities | 443 K € | 451 K € | 404 K € | 419 K € |
| Current liabilities | 117 K € | 104 K € | 138 K € | 143 K € |
| Long-term bank loans | 1.53 M € | 1.37 M € | 1.22 M € | 1.12 M € |
| Short-term bank loans | −140 € | 218 € | −340 € | 181 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 47, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československého odboja 76/2220, 04011 Košice, Slovenská republika
Address Komenského 72/47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice - mestská časť Západ, Slovenská republika
Address Košická Polianka 171, 04441 Košická Polianka, Slovenská republika
Address Komenského 72/47, 04001 Košice - Sever, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice - Západ, Slovenská republika
Address Československého odboja 2220/76, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.