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Company data from Slovak public registers
Company financial profile・Company ID 36863947・Kupeckého 4, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2025
247 K €
+12 %Profit 2025
35 K €
+14 %Assets
395 K €
+3.4 %Equity
344 K €
+11 %Debt ratio
13.0 %
−6.2 ppGross margin
41.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+0.3 ppProfit / revenue
ROA
8.9 %
+0.8 ppReturn on assets
ROE
10.2 %
+0.3 ppReturn on equity
Current ratio
9.83
−3.8 %Current assets / current liabilities
Earnings before tax
46 K €
+6.4 %Profit + income tax
Effective tax
24.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
314 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 135 K € | 215 K € | 235 K € |
| Value added | 66 K € | 44 K € | 85 K € | 97 K € |
| Operating revenue | 137 K € | 139 K € | 221 K € | 247 K € |
| Profit after tax | 2,253 € | 8,040 € | 31 K € | 35 K € |
| Income tax | 1,856 € | 3,746 € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 321 K € | 382 K € | 395 K € |
| Non-current assets | 16 K € | 7,335 € | 55 K € | 46 K € |
| Property, plant and equipment | 16 K € | 7,335 € | 55 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 314 K € | 327 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 254 K € | 269 K € | 298 K € |
| Financial accounts | 53 K € | 60 K € | 58 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 321 K € | 382 K € | 395 K € |
| Equity | 270 K € | 278 K € | 309 K € | 344 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 262 K € | 265 K € | 273 K € | 303 K € |
| Profit/loss for the accounting period after tax | 2,253 € | 8,040 € | 31 K € | 35 K € |
| Liabilities | 17 K € | 43 K € | 74 K € | 52 K € |
| Non-current liabilities | 2,347 € | 910 € | 41 K € | 15 K € |
| Current liabilities | 13 K € | 42 K € | 32 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,102 € | 284 € | 301 € | 908 € |
Tax liability trend
1 registered activity
Address Mánesova 1899/18, 04001 Košice - mestská časť Sever, Slovenská republika
Address Diamantová 5, 04011 Košice - Západ, Slovenská republika
Address Mánesova 1899/18, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Advokátska kancelária GOGA a spol., s.r.o.
Kupeckého 4, 040 01 Košice - mestská časť Juh
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