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Company data from Slovak public registers
Company financial profile・Company ID 54205751・Sv. Ladislava 82/124, 04014 Košice - mestská časť Košická Nová Ves・Founded 2021
Turnover 2025
640 K €
−3.6 %Profit 2025
4,805 €
−93 %Assets
366 K €
+63 %Equity
84 K €
+3.4 %Debt ratio
76.9 %
+13 ppGross margin
48.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−10.0 ppProfit / revenue
ROA
1.3 %
−30 ppReturn on assets
ROE
5.7 %
−81 ppReturn on equity
Current ratio
1.39
−10 %Current assets / current liabilities
Earnings before tax
8,645 €
−91 %Profit + income tax
Effective tax
44.4 %
+22 ppIncome tax / earnings before tax
Net working capital
81 K €
+17 %Current assets − current liabilities
Revenue CAGR
127.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 460 K € | 651 K € | 581 K € |
| Value added | 152 K € | 248 K € | 341 K € | 279 K € |
| Operating revenue | 388 K € | 461 K € | 664 K € | 640 K € |
| Profit after tax | −5,085 € | 5,816 € | 71 K € | 4,805 € |
| Income tax | 0 € | 2,026 € | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 198 K € | 224 K € | 366 K € |
| Non-current assets | 67 K € | 47 K € | 28 K € | 76 K € |
| Property, plant and equipment | 67 K € | 47 K € | 28 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 151 K € | 196 K € | 290 K € |
| Inventory | 4,069 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 116 K € | 152 K € | 254 K € |
| Financial accounts | 5,180 € | 35 K € | 44 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 198 K € | 224 K € | 366 K € |
| Equity | 581 € | 11 K € | 82 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 608 € | 608 € | 5,133 € | 74 K € |
| Profit/loss for the accounting period after tax | −5,085 € | 5,816 € | 71 K € | 4,805 € |
| Liabilities | 219 K € | 187 K € | 142 K € | 282 K € |
| Non-current liabilities | 11 K € | 17 K € | 4,331 € | 59 K € |
| Current liabilities | 176 K € | 155 K € | 127 K € | 209 K € |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,481 € | 0 € | 3 € | 3 € |
| Provisions | 4,637 € | 15 K € | 11 K € | 14 K € |
Tax liability trend
28 registered activities
Address Karola Kuzmányho 1574/25, 06001 Kežmarok, Slovenská republika
Address Karola Kuzmányho 1574/25, 06001 Kežmarok, Slovenská republika
Registered in Business Register
EPTIS s.r.o.
Sv. Ladislava 82/124, 04014 Košice - mestská časť Košická Nová Ves
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