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Company data from Slovak public registers
Company financial profile・Company ID 36586994・Slnečná 1687/35, 04001 Košice・Founded 2004
Turnover 2025
179 K €
+19 %Profit 2025
73 K €
+51 %Assets
143 K €
+1.7 %Equity
116 K €
+0.9 %Debt ratio
18.6 %
+0.6 ppGross margin
92.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+8.7 ppProfit / revenue
ROA
51.0 %
+17 ppReturn on assets
ROE
62.6 %
+21 ppReturn on equity
Current ratio
5.90
−4.1 %Current assets / current liabilities
Earnings before tax
92 K €
+51 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
118 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 109 K € | 133 K € | 179 K € |
| Value added | 73 K € | 88 K € | 109 K € | 166 K € |
| Operating revenue | 92 K € | 109 K € | 151 K € | 179 K € |
| Profit after tax | 21 K € | 24 K € | 48 K € | 73 K € |
| Income tax | 5,906 € | 6,423 € | 13 K € | 19 K € |
| Current income tax | 5,906 € | 6,423 € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 116 K € | 141 K € | 143 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 | 88 K € | 116 K € | 141 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 91 K € | 73 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 25 K € | 68 K € | 72 K € |
| Accruals and deferrals | 295 € | 0 € | 0 € | 866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 116 K € | 141 K € | 143 K € |
| Equity | 75 K € | 98 K € | 115 K € | 116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 67 K € | 60 K € | 36 K € |
| Profit/loss for the accounting period after tax | 21 K € | 24 K € | 48 K € | 73 K € |
| Liabilities | 14 K € | 18 K € | 25 K € | 27 K € |
| Non-current liabilities | 259 € | 317 € | 446 € | 619 € |
| Current liabilities | 13 K € | 16 K € | 23 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 757 € | 1,447 € | 1,985 € | 1,923 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slnečná 1687/35, 04001 Košice, Slovenská republika
Address Slnečná 1687/35, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečná 1687/35, 04001 Košice, Slovenská republika
Address Slnečná 1687/35, 04001 Košice, Slovenská republika
Registered in Business Register
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