Company data from Slovak public registers
Company financial profile・Company ID 36789828・Na Brehu 23, 040 18 Košice - mestská časť Krásna・Founded 2007
Turnover 2025
71 K €
+20 %Profit 2025
42 K €
+39 %Assets
92 K €
+11 %Equity
88 K €
+11 %Debt ratio
3.5 %
+0.4 ppGross margin
88.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.5 %
+8.3 ppProfit / revenue
ROA
46.4 %
+9.3 ppReturn on assets
ROE
48.0 %
+9.8 ppReturn on equity
Current ratio
25.59
−31 %Current assets / current liabilities
Earnings before tax
47 K €
+31 %Profit + income tax
Effective tax
10.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
69 K €
−13 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 57 K € | 59 K € | 71 K € |
| Value added | 53 K € | 44 K € | 47 K € | 63 K € |
| Operating revenue | 90 K € | 57 K € | 59 K € | 71 K € |
| Profit after tax | 31 K € | 26 K € | 30 K € | 42 K € |
| Income tax | 8,423 € | 7,011 € | 5,537 € | 4,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 78 K € | 82 K € | 92 K € |
| Non-current assets | 3,671 € | 1,846 € | 923 € | 20 K € |
| Property, plant and equipment | 3,671 € | 1,846 € | 923 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 76 K € | 81 K € | 71 K € |
| Inventory | 0 € | 3,884 € | 3,884 € | 7,304 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 35 K € | 37 K € | 19 K € |
| Financial accounts | 44 K € | 37 K € | 41 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 78 K € | 82 K € | 92 K € |
| Equity | 78 K € | 75 K € | 80 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 39 K € | 38 K € | 35 K € |
| Profit/loss for the accounting period after tax | 31 K € | 26 K € | 30 K € | 42 K € |
| Liabilities | 3,295 € | 2,454 € | 2,544 € | 3,170 € |
| Non-current liabilities | 270 € | 304 € | 340 € | 377 € |
| Current liabilities | 3,025 € | 2,150 € | 2,204 € | 2,793 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Brehu 23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Na Brehu 23, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Dénešova 41, 04023 Košice, Slovenská republika
Address Dénešova 41, 04023 Košice, Slovenská republika
Registered in Business Register
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