Company data from Slovak public registers
Company financial profile・Company ID 52236706・Južná trieda 82/B, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
1.2 M €
+246 %Profit 2025
123 K €
+837 %Assets
6.83 M €
+92 %Equity
184 K €
+204 %Debt ratio
97.3 %
−1.0 ppGross margin
48.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+6.5 ppProfit / revenue
ROA
1.8 %
+1.4 ppReturn on assets
ROE
67.1 %
+45 ppReturn on equity
Current ratio
7.97
+49 %Current assets / current liabilities
Earnings before tax
150 K €
+899 %Profit + income tax
Effective tax
18.1 %
+5.4 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+116 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 416 K € | 264 K € | 367 K € |
| Value added | 115 K € | 221 K € | 146 K € | 178 K € |
| Operating revenue | 461 K € | 417 K € | 345 K € | 1.2 M € |
| Profit after tax | −46 K € | 1,840 € | 13 K € | 123 K € |
| Income tax | 0 € | 2,493 € | 1,920 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.88 M € | 3.56 M € | 6.83 M € |
| Non-current assets | 1.96 M € | 2.03 M € | 2.39 M € | 4.46 M € |
| Property, plant and equipment | 1.96 M € | 2.03 M € | 2.39 M € | 2.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 475 € | 476 € | 2.41 M € |
| Current assets | 580 K € | 852 K € | 1.18 M € | 2.37 M € |
| Inventory | 164 K € | 125 K € | 126 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 724 K € | 1.04 M € | 2.24 M € |
| Financial accounts | 1,902 € | 3,531 € | 14 K € | 4,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.88 M € | 3.56 M € | 6.83 M € |
| Equity | 45 K € | 47 K € | 60 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 40 K € | 42 K € | 55 K € |
| Profit/loss for the accounting period after tax | −46 K € | 1,840 € | 13 K € | 123 K € |
| Liabilities | 2.49 M € | 2.83 M € | 3.5 M € | 6.65 M € |
| Non-current liabilities | 1.25 M € | 1.9 M € | 2.25 M € | 2.32 M € |
| Current liabilities | 78 K € | 153 K € | 220 K € | 297 K € |
| Long-term bank loans | 375 K € | 342 K € | 308 K € | 275 K € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 4,435 € | 6,781 € | 6,321 € | 5,901 € |
Tax liability trend
15 registered activities
Address Pasienková 6/92, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bezdédi út 6, 4623 Tuzsér, Maďarsko
Registered in Business Register
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