Company data from Slovak public registers
Company financial profile・Company ID 43844570・Poľná 56, 04014 Košice-Košická Nová Ves・Founded 2007
Turnover 2025
160 K €
+5.7 %Profit 2025
15 K €
+211 %Assets
84 K €
+7.1 %Equity
41 K €
−11 %Debt ratio
51.9 %
+9.9 ppGross margin
84.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+6.2 ppProfit / revenue
ROA
18.0 %
+12 ppReturn on assets
ROE
37.4 %
+27 ppReturn on equity
Current ratio
2.16
−45 %Current assets / current liabilities
Earnings before tax
21 K €
+223 %Profit + income tax
Effective tax
26.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
40 K €
−3.5 %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 | 128 K € | 147 K € | 151 K € | 160 K € |
| Value added | 101 K € | 116 K € | 116 K € | 135 K € |
| Operating revenue | 130 K € | 148 K € | 152 K € | 160 K € |
| Profit after tax | 9,530 € | 7,329 € | 4,875 € | 15 K € |
| Income tax | 3,070 € | 2,725 € | 1,535 € | 5,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 83 K € | 79 K € | 84 K € |
| Non-current assets | 50 K € | 37 K € | 23 K € | 9,958 € |
| Property, plant and equipment | 50 K € | 37 K € | 23 K € | 9,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 55 K € | 74 K € |
| Inventory | 7 € | 52 € | 52 € | 52 € |
| Non-current receivables | 0 € | 0 € | 19 K € | 19 K € |
| Current receivables | 19 K € | 20 K € | 22 K € | 15 K € |
| Financial accounts | 11 K € | 27 K € | 15 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 83 K € | 79 K € | 84 K € |
| Equity | 33 K € | 41 K € | 46 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 25 K € | 32 K € | 16 K € |
| Profit/loss for the accounting period after tax | 9,530 € | 7,329 € | 4,875 € | 15 K € |
| Liabilities | 46 K € | 42 K € | 33 K € | 44 K € |
| Non-current liabilities | 33 K € | 26 K € | 17 K € | 7,295 € |
| Current liabilities | 12 K € | 14 K € | 14 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,614 € | 2,053 € | 2,053 € | 2,053 € |
Tax liability trend
6 registered activities
Address Poľná 56, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Kpt. Nálepku 5, 04001 Košice, Slovenská republika
Address Kolárovice 463, 01354 Kolárovice, Slovenská republika
Address Poľná 56, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Kpt. Nálepku 5, 04001 Košice, Slovenská republika
Address Kolárovice 463, 01354 Kolárovice, Slovenská republika
Address Kpt. Nálepku 5, 04001 Košice, Slovenská republika
Address Kolárovice 463, 01354 Kolárovice, Slovenská republika
Registered in Business Register
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