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Company data from Slovak public registers
Company financial profile・Company ID 51284031・Štefánikova 42, 04001 Košice・Founded 2018
Turnover 2025
25.68 M €
+1.7 %Profit 2025
63 K €
−39 %Assets
6.9 M €
+20 %Equity
809 K €
+8.4 %Debt ratio
88.1 %
+1.1 ppGross margin
4.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.9 %
−0.9 ppReturn on assets
ROE
7.7 %
−6.0 ppReturn on equity
Current ratio
1.21
−2.7 %Current assets / current liabilities
Earnings before tax
69 K €
−58 %Profit + income tax
Effective tax
9.1 %
−27 ppIncome tax / earnings before tax
Net working capital
863 K €
+15 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.21 M € | 21.02 M € | 25.22 M € | 25.68 M € |
| Value added | 753 K € | 987 K € | 1.14 M € | 1.2 M € |
| Operating revenue | 13.23 M € | 21.03 M € | 25.25 M € | 25.68 M € |
| Profit after tax | 190 K € | 172 K € | 103 K € | 63 K € |
| Income tax | 51 K € | 46 K € | 59 K € | 6,265 € |
| Current income tax | 51 K € | 46 K € | 49 K € | 25 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 5.22 M € | 5.74 M € | 6.9 M € |
| Non-current assets | 287 K € | 1.95 M € | 1.87 M € | 1.89 M € |
| Property, plant and equipment | 274 K € | 1.95 M € | 1.87 M € | 1.82 M € |
| Non-current intangible assets | 13 K € | 2,637 € | 0 € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 3.26 M € | 3.86 M € | 5.01 M € |
| Inventory | 401 K € | 1.42 M € | 1.08 M € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,416 € |
| Current receivables | 1.41 M € | 1.83 M € | 2.77 M € | 3.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 11 K € | 15 K € | 43 K € |
| Accruals and deferrals | 527 € | 2,915 € | 4,875 € | 2,871 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 5.22 M € | 5.74 M € | 6.9 M € |
| Equity | 461 K € | 644 K € | 747 K € | 809 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,413 € | 6,413 € | 6,413 € | 6,413 € |
| Profit/loss of previous years | 260 K € | 461 K € | 633 K € | 735 K € |
| Profit/loss for the accounting period after tax | 190 K € | 172 K € | 103 K € | 63 K € |
| Liabilities | 1.68 M € | 4.57 M € | 4.99 M € | 6.08 M € |
| Non-current liabilities | 6,043 € | 5,289 € | 15 K € | 2,890 € |
| Current liabilities | 1.49 M € | 3.37 M € | 3.11 M € | 4.14 M € |
| Short-term financial assistance | 156 K € | 156 K € | 320 K € | 256 K € |
| Long-term bank loans | 0 € | 425 K € | 253 K € | 140 K € |
| Short-term bank loans | 22 K € | 607 K € | 1.27 M € | 1.51 M € |
| Provisions | 6,707 € | 8,187 € | 21 K € | 26 K € |
| Accruals and deferrals | 0 € | 2,456 € | 0 € | 9,483 € |
Tax liability trend
13 registered activities
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Registered in Business Register
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