Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51408783・Krivá 17, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2025
2.12 M €
+65 %Profit 2025
231 K €
+26 %Assets
2.16 M €
−9.0 %Equity
373 K €
−28 %Debt ratio
82.8 %
+4.6 ppGross margin
66.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−3.3 ppProfit / revenue
ROA
10.7 %
+3.0 ppReturn on assets
ROE
62.0 %
+27 ppReturn on equity
Current ratio
1.63
+6.7 %Current assets / current liabilities
Earnings before tax
259 K €
+29 %Profit + income tax
Effective tax
10.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
158 K €
−12 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 830 K € | 1.29 M € | 1.72 M € |
| Value added | 468 K € | 482 K € | 707 K € | 1.15 M € |
| Operating revenue | 750 K € | 831 K € | 1.29 M € | 2.12 M € |
| Profit after tax | 107 K € | 177 K € | 183 K € | 231 K € |
| Income tax | 4,829 € | 31 K € | 18 K € | 28 K € |
| Current income tax | — | 31 K € | 18 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 831 K € | 1.13 M € | 2.38 M € | 2.16 M € |
| Non-current assets | 648 K € | 834 K € | 1.86 M € | 1.75 M € |
| Property, plant and equipment | 634 K € | 816 K € | 1.86 M € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 17 K € | 0 € | 0 € |
| Current assets | 182 K € | 294 K € | 514 K € | 406 K € |
| Inventory | 20 K € | 8,063 € | 4,394 € | 6,402 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 237 K € | 371 K € | 100 K € |
| Current financial assets | — | 0 € | 0 € | 24 K € |
| Financial accounts | −1,581 € | 50 K € | 139 K € | 276 K € |
| Accruals and deferrals | — | 306 € | 731 € | 5,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 1.13 M € | 2.38 M € | 2.16 M € |
| Equity | 160 K € | 336 K € | 520 K € | 373 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 154 K € | 331 K € | 136 K € |
| Profit/loss for the accounting period after tax | 107 K € | 177 K € | 183 K € | 231 K € |
| Liabilities | 671 K € | 792 K € | 1.86 M € | 1.79 M € |
| Non-current liabilities | 104 K € | 510 € | 371 K € | 283 K € |
| Current liabilities | 111 K € | 310 K € | 336 K € | 248 K € |
| Short-term financial assistance | — | 0 € | 0 € | 37 K € |
| Long-term bank loans | 391 K € | 0 € | 1.12 M € | 1.12 M € |
| Short-term bank loans | 66 K € | 481 K € | 27 K € | 98 K € |
| Provisions | 36 € | 303 € | 3,853 € | 2,088 € |
| Accruals and deferrals | — | 2 € | 1 € | 1 € |
Tax liability trend
33 registered activities
Address Vajkovce 276, 04443 Vajkovce, Slovenská republika
Address Potočná 9, 04442 Rozhanovce, Slovenská republika
Address Krosnianska 83, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Námestie osloboditeľov 3784/3A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vajkovce 276, 04443 Vajkovce, Slovenská republika
Address Krosnianska 83, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Potočná 9, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
