Company data from Slovak public registers
Company financial profile・Company ID 36208469・Tr. KVP 4, 04011 Košice・Founded 2001
Turnover 2025
395 K €
+48 %Profit 2025
77 K €
+5.6 %Assets
691 K €
+72 %Equity
430 K €
+22 %Debt ratio
37.8 %
+25 ppGross margin
30.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−7.8 ppProfit / revenue
ROA
11.2 %
−7.0 ppReturn on assets
ROE
18.0 %
−2.8 ppReturn on equity
Current ratio
2.57
−69 %Current assets / current liabilities
Earnings before tax
98 K €
+5.6 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
409 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 109 K € | 268 K € | 395 K € |
| Value added | 58 K € | 64 K € | 119 K € | 122 K € |
| Operating revenue | 159 K € | 111 K € | 268 K € | 395 K € |
| Profit after tax | 30 K € | 36 K € | 73 K € | 77 K € |
| Income tax | 8,004 € | 9,834 € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 290 K € | 403 K € | 691 K € |
| Non-current assets | 13 K € | 5,983 € | 1,693 € | 22 K € |
| Property, plant and equipment | 13 K € | 5,983 € | 1,693 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 284 K € | 401 K € | 669 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 79 K € | 72 K € | 384 K € |
| Financial accounts | 177 K € | 206 K € | 329 K € | 285 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 290 K € | 403 K € | 691 K € |
| Equity | 243 K € | 280 K € | 353 K € | 430 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 206 K € | 236 K € | 272 K € | 345 K € |
| Profit/loss for the accounting period after tax | 30 K € | 36 K € | 73 K € | 77 K € |
| Liabilities | 100 K € | 10 K € | 50 K € | 261 K € |
| Non-current liabilities | 925 € | 970 € | 1,051 € | 1,060 € |
| Current liabilities | 99 K € | 9,523 € | 49 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bauerova 40, Košice, Slovenská republika
Address Bauerova 40, Košice, Slovenská republika
Address Bauerova 40, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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