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Company data from Slovak public registers
Company financial profile・Company ID 53069374・Hraničná 2, 04017 Košice - mestská časť Juh・Founded 2020
Turnover 2025
2.89 M €
+17 %Profit 2025
12 K €
+73 %Assets
1.59 M €
+65 %Equity
107 K €
+12 %Debt ratio
93.2 %
+3.1 ppGross margin
8.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
11.1 %
+3.9 ppReturn on equity
Current ratio
1.27
−24 %Current assets / current liabilities
Earnings before tax
16 K €
+47 %Profit + income tax
Effective tax
24.4 %
−11 ppIncome tax / earnings before tax
Net working capital
297 K €
−18 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 2.03 M € | 2.47 M € | 2.86 M € |
| Value added | 359 K € | 163 K € | 211 K € | 235 K € |
| Operating revenue | 2.82 M € | 2.03 M € | 2.48 M € | 2.89 M € |
| Profit after tax | 134 K € | −60 K € | 6,888 € | 12 K € |
| Income tax | 32 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 32 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 576 K € | 715 K € | 963 K € | 1.59 M € |
| Non-current assets | 119 K € | 88 K € | 61 K € | 180 K € |
| Property, plant and equipment | 119 K € | 88 K € | 61 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 624 K € | 900 K € | 1.4 M € |
| Inventory | 249 K € | 395 K € | 487 K € | 869 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 50 K € |
| Current receivables | 192 K € | 167 K € | 272 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 62 K € | 141 K € | 107 K € |
| Accruals and deferrals | 179 € | 2,903 € | 1,967 € | 4,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 715 K € | 963 K € | 1.59 M € |
| Equity | 149 K € | 89 K € | 95 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,792 € | 124 K € | 64 K € | 70 K € |
| Profit/loss for the accounting period after tax | 134 K € | −60 K € | 6,888 € | 12 K € |
| Liabilities | 427 K € | 627 K € | 867 K € | 1.48 M € |
| Non-current liabilities | 44 K € | 36 K € | 27 K € | 114 K € |
| Current liabilities | 238 K € | 289 K € | 537 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 223 K € | 183 K € | 143 K € |
| Short-term bank loans | 102 K € | 72 K € | 113 K € | 115 K € |
| Provisions | 5,173 € | 6,205 € | 6,700 € | 1,442 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cottbuská 1371/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cottbuská 1371/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 344/24, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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