Company data from Slovak public registers
Company financial profile・Company ID 36597546・Novobanská 14, 040 11 Košice - mestská časť Západ・Founded 2005
Turnover 2025
204 K €
+11 %Profit 2025
74 K €
−15 %Assets
194 K €
+5.0 %Equity
189 K €
+5.1 %Debt ratio
2.7 %
−0.1 ppGross margin
75.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
−11 ppProfit / revenue
ROA
38.0 %
−8.9 ppReturn on assets
ROE
39.0 %
−9.2 ppReturn on equity
Current ratio
20.43
−15 %Current assets / current liabilities
Earnings before tax
94 K €
−15 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
102 K €
−16 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 181 K € | 181 K € | 198 K € |
| Value added | 124 K € | 148 K € | 150 K € | 149 K € |
| Operating revenue | 148 K € | 184 K € | 184 K € | 204 K € |
| Profit after tax | 45 K € | 88 K € | 87 K € | 74 K € |
| Income tax | 12 K € | 23 K € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 123 K € | 185 K € | 194 K € |
| Non-current assets | 38 K € | 27 K € | 58 K € | 86 K € |
| Property, plant and equipment | 38 K € | 27 K € | 58 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 96 K € | 127 K € | 108 K € |
| Inventory | 18 € | 15 € | 17 € | 4 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 23 K € | 21 K € |
| Financial accounts | 42 K € | 67 K € | 104 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 123 K € | 185 K € | 194 K € |
| Equity | 52 K € | 109 K € | 180 K € | 189 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 14 K € | 86 K € | 108 K € |
| Profit/loss for the accounting period after tax | 45 K € | 88 K € | 87 K € | 74 K € |
| Liabilities | 46 K € | 14 K € | 5,302 € | 5,322 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 14 K € | 5,252 € | 5,272 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 313 € | 50 € | 50 € |
Tax liability trend
11 registered activities
Address Novobanská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stropkovská 46, 04011 Košice, Slovenská republika
Address Čordákova 25, 04023 Košice, Slovenská republika
Address Fatranská 3, 04011 Košice, Slovenská republika
Address Novobanská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Novobanská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 3, 04011 Košice, Slovenská republika
Address Čordákova 25, 04023 Košice, Slovenská republika
Address Čordákova 25, 04023 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.