Company data from Slovak public registers
Company financial profile・Company ID 36597082・Stálicová 1481/16, 04012 Košice 4・Founded 2005
Turnover 2025
399 K €
−4.5 %Profit 2025
267 K €
+0.7 %Assets
1.43 M €
+21 %Equity
1.41 M €
+23 %Debt ratio
1.2 %
−1.7 ppGross margin
93.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.9 %
+3.5 ppProfit / revenue
ROA
18.7 %
−3.8 ppReturn on assets
ROE
19.0 %
−4.3 ppReturn on equity
Current ratio
85.11
+150 %Current assets / current liabilities
Earnings before tax
339 K €
+0.8 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
1.37 M €
+25 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 337 K € | 418 K € | 398 K € |
| Value added | 245 K € | 312 K € | 375 K € | 373 K € |
| Operating revenue | 277 K € | 339 K € | 418 K € | 399 K € |
| Profit after tax | 167 K € | 214 K € | 265 K € | 267 K € |
| Income tax | 44 K € | 58 K € | 71 K € | 72 K € |
| Current income tax | 44 K € | 58 K € | 71 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 903 K € | 1.18 M € | 1.43 M € |
| Non-current assets | 55 K € | 41 K € | 44 K € | 41 K € |
| Property, plant and equipment | 55 K € | 41 K € | 44 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 633 K € | 860 K € | 1.13 M € | 1.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 645 K € | 995 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 215 K € | 136 K € | 168 K € |
| Accruals and deferrals | 229 € | 1,762 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 903 K € | 1.18 M € | 1.43 M € |
| Equity | 663 K € | 877 K € | 1.14 M € | 1.41 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 489 K € | 655 K € | 870 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 167 K € | 214 K € | 265 K € | 267 K € |
| Liabilities | 25 K € | 27 K € | 33 K € | 17 K € |
| Non-current liabilities | 396 € | 252 € | 252 € | 252 € |
| Current liabilities | 24 K € | 26 K € | 33 K € | 16 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Address Považská 28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stálicová 1481/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Stálicová 1481/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Považská 464/28, 04011 Košice, Slovenská republika
Address Považská 28, 04011 Košice, Slovenská republika
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Address Považská 464/28, 04011 Košice, Slovenská republika
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Registered in Business Register
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