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Company data from Slovak public registers
Company financial profile・Company ID 51419718・Spišské námestie 2, 04012 Košice・Founded 2018
Turnover 2025
1.77 M €
+39 %Profit 2025
26 K €
+67 %Assets
414 K €
+12 %Equity
50 K €
+110 %Debt ratio
87.8 %
−5.7 ppGross margin
7.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
6.4 %
+2.1 ppReturn on assets
ROE
52.4 %
−13 ppReturn on equity
Current ratio
1.22
−0.1 %Current assets / current liabilities
Earnings before tax
35 K €
+60 %Profit + income tax
Effective tax
24.3 %
−3.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+16 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 925 K € | 1.34 M € | 1.27 M € | 1.77 M € |
| Value added | 46 K € | 85 K € | 90 K € | 136 K € |
| Operating revenue | 928 K € | 1.35 M € | 1.27 M € | 1.77 M € |
| Profit after tax | −20 K € | 26 K € | 16 K € | 26 K € |
| Income tax | 0 € | 6,345 € | 5,980 € | 8,462 € |
| Current income tax | 0 € | 6,345 € | 5,980 € | 8,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 323 K € | 371 K € | 414 K € |
| Non-current assets | 3,668 € | 0 € | 41 K € | 29 K € |
| Property, plant and equipment | 3,668 € | 0 € | 41 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 323 K € | 330 K € | 384 K € |
| Inventory | 81 K € | 72 K € | 76 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 205 K € | 208 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 47 K € | 46 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 174 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 323 K € | 371 K € | 414 K € |
| Equity | −18 K € | 8,165 € | 24 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −2,718 € | −23 K € | 2,665 € | 18 K € |
| Profit/loss for the accounting period after tax | −20 K € | 26 K € | 16 K € | 26 K € |
| Liabilities | 247 K € | 315 K € | 347 K € | 363 K € |
| Non-current liabilities | 76 € | 271 € | 481 € | 749 € |
| Current liabilities | 103 K € | 285 K € | 270 K € | 315 K € |
| Short-term financial assistance | 144 K € | 27 K € | 21 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 40 K € |
| Provisions | 0 € | 3,857 € | 5,641 € | 7,079 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fándlyho 133/11, 04001 Košice - mestská časť Barca, Slovenská republika
Address Poludníková 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Fándlyho 133/11, 04001 Košice - mestská časť Barca, Slovenská republika
Address Poludníková 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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