Company data from Slovak public registers
Company financial profile・Company ID 52422691・Mäsiarska 430/8, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
1.57 M €
+6.0 %Profit 2025
97 K €
+102 %Assets
299 K €
−14 %Equity
209 K €
−4.5 %Debt ratio
30.0 %
−6.9 ppGross margin
29.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+2.9 ppProfit / revenue
ROA
32.3 %
+19 ppReturn on assets
ROE
46.2 %
+24 ppReturn on equity
Current ratio
3.42
+18 %Current assets / current liabilities
Earnings before tax
123 K €
+86 %Profit + income tax
Effective tax
21.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
154 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 1.37 M € | 1.44 M € | 1.53 M € |
| Value added | 289 K € | 509 K € | 368 K € | 454 K € |
| Operating revenue | 932 K € | 1.4 M € | 1.48 M € | 1.57 M € |
| Profit after tax | 145 K € | 220 K € | 48 K € | 97 K € |
| Income tax | 30 K € | 63 K € | 18 K € | 26 K € |
| Current income tax | 30 K € | 63 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 372 K € | 618 K € | 347 K € | 299 K € |
| Non-current assets | 32 K € | 130 K € | 102 K € | 81 K € |
| Property, plant and equipment | 32 K € | 130 K € | 102 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 485 K € | 245 K € | 218 K € |
| Inventory | 12 K € | 15 K € | 9,773 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 176 K € | 112 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 294 K € | 124 K € | 142 K € |
| Accruals and deferrals | 0 € | 2,353 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 618 K € | 347 K € | 299 K € |
| Equity | 168 K € | 388 K € | 219 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 163 K € | 166 K € | 67 K € |
| Profit/loss for the accounting period after tax | 145 K € | 220 K € | 48 K € | 97 K € |
| Liabilities | 204 K € | 230 K € | 128 K € | 90 K € |
| Non-current liabilities | 644 € | 1,325 € | 2,231 € | 3,374 € |
| Current liabilities | 202 K € | 178 K € | 85 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 32 K € | 19 K € | 7,549 € |
| Short-term bank loans | 0 € | 12 K € | 13 K € | 12 K € |
| Provisions | 1,905 € | 5,300 € | 8,722 € | 3,431 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Skladná 251/17, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dúhová 294/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Prokopova 2856/10, 13000 Praha, Česká republika
Address Skladná 251/17, 04001 Košice - mestská časť Juh, Slovenská republika
Address Skladná 251/17, 04001 Košice - mestská časť Juh, Slovenská republika
Address Prokopova 2856/10, 13000 Praha, Česká republika
Registered in Business Register
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