Company data from Slovak public registers
Company financial profile・Company ID 36587249・Tomášiková č. 8, 04001 Košice・Founded 2004
Turnover 2025
121 K €
+8.2 %Profit 2025
63 K €
+9.5 %Assets
138 K €
+94 %Equity
70 K €
+8.4 %Debt ratio
49.3 %
+40 ppGross margin
89.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+0.6 ppProfit / revenue
ROA
45.5 %
−35 ppReturn on assets
ROE
89.6 %
+0.9 ppReturn on equity
Current ratio
2.03
−86 %Current assets / current liabilities
Earnings before tax
80 K €
+9.7 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
70 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 102 K € | 112 K € | 121 K € |
| Value added | 79 K € | 93 K € | 102 K € | 109 K € |
| Operating revenue | 87 K € | 102 K € | 112 K € | 121 K € |
| Profit after tax | 40 K € | 51 K € | 57 K € | 63 K € |
| Income tax | 11 K € | 13 K € | 15 K € | 17 K € |
| Current income tax | 11 K € | 13 K € | 15 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 65 K € | 71 K € | 138 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 | 55 K € | 65 K € | 71 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 20 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 40 K € | 46 K € | 51 K € | 117 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 65 K € | 71 K € | 138 K € |
| Equity | 47 K € | 58 K € | 65 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 51 K € | 57 K € | 63 K € |
| Liabilities | 8,308 € | 7,173 € | 6,617 € | 68 K € |
| Non-current liabilities | 400 € | 491 € | 584 € | 0 € |
| Current liabilities | 7,331 € | 6,009 € | 4,950 € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 577 € | 673 € | 1,083 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Trieda SNP 341/90, 04011 Košice-Západ, Slovenská republika
Address Trieda SNP 341/90, 04011 Košice-Západ, Slovenská republika
Address Trieda SNP 341/90, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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