Company data from Slovak public registers
Company financial profile・Company ID 36590851・Rastislavova 45, 04001 Košice・Founded 2005
Turnover 2025
128 K €
+0.1 %Profit 2025
24 K €
+23 %Assets
59 K €
+11 %Equity
33 K €
+16 %Debt ratio
43.9 %
−2.5 ppGross margin
75.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+3.6 ppProfit / revenue
ROA
41.2 %
+4.1 ppReturn on assets
ROE
73.5 %
+4.2 ppReturn on equity
Current ratio
2.58
+3.2 %Current assets / current liabilities
Earnings before tax
31 K €
+22 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
36 K €
+25 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 107 K € | 128 K € | 128 K € |
| Value added | 70 K € | 78 K € | 96 K € | 97 K € |
| Operating revenue | 87 K € | 107 K € | 128 K € | 128 K € |
| Profit after tax | 14 K € | 20 K € | 20 K € | 24 K € |
| Income tax | 3,923 € | 5,708 € | 5,764 € | 6,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 53 K € | 53 K € | 59 K € |
| Non-current assets | 16 K € | 11 K € | 5,719 € | 910 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,719 € | 910 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 42 K € | 48 K € | 58 K € |
| Inventory | 0 € | 30 € | 30 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 15 K € | 12 K € |
| Financial accounts | 20 K € | 22 K € | 33 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 53 K € | 53 K € | 59 K € |
| Equity | 22 K € | 29 K € | 29 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 20 K € | 24 K € |
| Liabilities | 27 K € | 24 K € | 25 K € | 26 K € |
| Non-current liabilities | 4,924 € | 2,845 € | 763 € | 945 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,233 € | 2,284 € | 5,018 € | 2,517 € |
Tax liability trend
4 registered activities
Address Bohdanovce 303, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 303, 04416 Bohdanovce, Slovenská republika
Address Užhorodská 1038/37, 04001 Košice, Slovenská republika
Address Bohdanovce 303, 04416 Bohdanovce, Slovenská republika
Address Užhorodská 1038/37, 04001 Košice, Slovenská republika
Address Užhorodská 1038/37, 04001 Košice, Slovenská republika
Registered in Business Register
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