Company data from Slovak public registers
Company financial profile・Company ID 36176044・Suchodolinská 20, 04001 Košice・Founded 1997
Turnover 2025
48 K €
+15 %Profit 2025
4,551 €
+586 %Assets
29 K €
+46 %Equity
15 K €
+42 %Debt ratio
46.9 %
+1.4 ppGross margin
83.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+7.8 ppProfit / revenue
ROA
15.7 %
+12 ppReturn on assets
ROE
29.6 %
+24 ppReturn on equity
Current ratio
4.23
+22 %Current assets / current liabilities
Earnings before tax
5,006 €
+399 %Profit + income tax
Effective tax
9.1 %
−25 ppIncome tax / earnings before tax
Net working capital
22 K €
+57 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 37 K € | 42 K € | 48 K € |
| Value added | 27 K € | 28 K € | 32 K € | 41 K € |
| Operating revenue | 33 K € | 37 K € | 42 K € | 48 K € |
| Profit after tax | 1,274 € | 889 € | 663 € | 4,551 € |
| Income tax | 279 € | 380 € | 340 € | 455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 20 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,387 € | 9,333 € | 8,142 € | 9,354 € |
| Financial accounts | 8,752 € | 8,867 € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 20 K € | 29 K € |
| Equity | 9,248 € | 10 K € | 11 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,003 € | 2,277 € | 3,167 € | 3,830 € |
| Profit/loss for the accounting period after tax | 1,274 € | 889 € | 663 € | 4,551 € |
| Liabilities | 5,891 € | 8,063 € | 9,044 € | 14 K € |
| Non-current liabilities | 263 € | 281 € | 306 € | 343 € |
| Current liabilities | 4,172 € | 4,447 € | 5,738 € | 6,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,894 € | 1,110 € | 4,493 € |
| Provisions | 1,456 € | 1,441 € | 1,890 € | 1,908 € |
Tax liability trend
9 registered activities
Address Gudernova 294/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kapicova 1214/13, Bratislava - mestská časť Petržalka, Slovenská republika
Address Kostrova 27, Košice, Slovenská republika
Address Gudernova 294/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kostrova 27, Košice, Slovenská republika
Address Kostrova 27, Košice, Slovenská republika
Address Kapicova 1214/13, Bratislava - mestská časť Petržalka, Slovenská republika
Address Kostrova 27, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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