Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52102874・Štúrova 7, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
3.18 M €
+14 %Profit 2025
188 K €
−35 %Assets
3.02 M €
−23 %Equity
2.65 M €
+7.6 %Debt ratio
12.3 %
−25 ppGross margin
12.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−4.4 ppProfit / revenue
ROA
6.2 %
−1.2 ppReturn on assets
ROE
7.1 %
−4.6 ppReturn on equity
Current ratio
5.61
+129 %Current assets / current liabilities
Earnings before tax
237 K €
−36 %Profit + income tax
Effective tax
20.7 %
−2.0 ppIncome tax / earnings before tax
Net working capital
1.7 M €
−18 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 2.45 M € | 2.71 M € | 3.16 M € |
| Value added | 754 K € | 391 K € | 502 K € | 388 K € |
| Operating revenue | 4.39 M € | 2.54 M € | 2.8 M € | 3.18 M € |
| Profit after tax | 508 K € | 279 K € | 288 K € | 188 K € |
| Income tax | 135 K € | 78 K € | 84 K € | 49 K € |
| Current income tax | 135 K € | 78 K € | 84 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 2.98 M € | 3.9 M € | 3.02 M € |
| Non-current assets | 513 K € | 422 K € | 369 K € | 942 K € |
| Property, plant and equipment | 511 K € | 420 K € | 366 K € | 940 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 2.25 M € | 2.55 M € | 3.53 M € | 2.07 M € |
| Inventory | 599 K € | 850 K € | 1.5 M € | 959 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.54 M € | 1.53 M € | 1.71 M € | 835 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 171 K € | 320 K € | 277 K € |
| Accruals and deferrals | 2,078 € | 2,237 € | 4,163 € | 5,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 2.98 M € | 3.9 M € | 3.02 M € |
| Equity | 2.41 M € | 2.42 M € | 2.46 M € | 2.65 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 1.88 M € | 2.12 M € | 2.14 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 508 K € | 279 K € | 288 K € | 188 K € |
| Liabilities | 349 K € | 556 K € | 1.44 M € | 371 K € |
| Non-current liabilities | 46 K € | 13 K € | 240 € | 302 € |
| Current liabilities | 301 K € | 542 K € | 1.44 M € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,503 € | 1,509 € | 2,275 € | 2,270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda
Address Novosady 922/12, 96212 Detva, Slovenská republika
Člen predstavenstva
Address Vodná 938/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda
Address Krompašská 55, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Kováčska 303/69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Veľké Uherce 630, 95841 Veľké Uherce, Slovenská republika
Address Gerlachovská 3900/10A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Humenská 356/12, 04443 Košice - mestská časť Západ, Slovenská republika
Address Vodná 938/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Novosady 922/12, 96212 Detva, Slovenská republika
Address Krompašská 2117/55, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Budimír 305, 04443 Budimír, Slovenská republika
Address Za kaštieľom 1327/5, 05311 Smižany, Slovenská republika
Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
