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Company data from Slovak public registers
Company financial profile・Company ID 44057059・Cottbuská 13, 04023 Košice - Sídlisko KVP・Founded 2008
Turnover 2025
116 K €
−3.6 %Profit 2025
38 K €
−21 %Assets
99 K €
+14 %Equity
93 K €
+17 %Debt ratio
5.8 %
−2.4 ppGross margin
84.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
−7.1 ppProfit / revenue
ROA
38.4 %
−17 ppReturn on assets
ROE
40.8 %
−19 ppReturn on equity
Current ratio
23.55
+66 %Current assets / current liabilities
Earnings before tax
48 K €
−21 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+24 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 130 K € | 120 K € | 116 K € |
| Value added | 98 K € | 113 K € | 103 K € | 98 K € |
| Operating revenue | 116 K € | 131 K € | 121 K € | 116 K € |
| Profit after tax | 50 K € | 57 K € | 48 K € | 38 K € |
| Income tax | 15 K € | 16 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 81 K € | 87 K € | 99 K € |
| Non-current assets | 14 K € | 9,887 € | 5,796 € | 1,704 € |
| Property, plant and equipment | 14 K € | 9,887 € | 5,796 € | 1,704 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 71 K € | 81 K € | 97 K € |
| Inventory | 43 € | 15 € | 15 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 16 K € | 17 K € |
| Financial accounts | 48 K € | 48 K € | 65 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 81 K € | 87 K € | 99 K € |
| Equity | 58 K € | 64 K € | 80 K € | 93 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € | 48 K € |
| Profit/loss for the accounting period after tax | 50 K € | 57 K € | 48 K € | 38 K € |
| Liabilities | 23 K € | 17 K € | 7,128 € | 5,767 € |
| Non-current liabilities | 7,615 € | 3,326 € | 985 € | 1,126 € |
| Current liabilities | 14 K € | 13 K € | 5,707 € | 4,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 667 € | 1,349 € | 436 € | 509 € |
Tax liability trend
3 registered activities
Address Člnková 14, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Slovenská 53, 04001 Košice, Slovenská republika
Address Štúrova 15, 04001 Košice, Slovenská republika
Address Janigova 11, 04023 Košice, Slovenská republika
Address Člnková 14, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Janigova 11, 04023 Košice, Slovenská republika
Address Janigova 11, 04023 Košice, Slovenská republika
Registered in Business Register
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