Company data from Slovak public registers
Company financial profile・Company ID 44063237・Perlová 7, 04001 Košice・Founded 2008
Turnover 2025
36 K €
+18 %Profit 2025
8,516 €
+100 %Assets
23 K €
−14 %Equity
18 K €
+79 %Debt ratio
22.6 %
−40 ppGross margin
24.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+9.7 ppProfit / revenue
ROA
37.3 %
+21 ppReturn on assets
ROE
48.2 %
+5.1 ppReturn on equity
Current ratio
4.51
+182 %Current assets / current liabilities
Earnings before tax
8,873 €
+91 %Profit + income tax
Effective tax
4.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+78 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 30 K € | 31 K € |
| Value added | −456 € | 4,098 € | 8,098 € | 7,519 € |
| Operating revenue | 20 K € | 24 K € | 30 K € | 36 K € |
| Profit after tax | −4,154 € | 38 € | 4,251 € | 8,516 € |
| Income tax | 0 € | 1 € | 389 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 21 K € | 27 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 21 K € | 27 K € | 23 K € |
| Inventory | 153 € | 145 € | 138 € | 92 € |
| Non-current receivables | 99 € | 82 € | 100 € | 82 € |
| Current receivables | 661 € | 1,675 € | 8,721 € | 1,352 € |
| Financial accounts | 27 K € | 20 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 27 K € | 23 K € |
| Equity | 6,823 € | 6,256 € | 9,857 € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,673 € | −1,086 € | −1,698 € | 1,843 € |
| Profit/loss for the accounting period after tax | −4,154 € | 38 € | 4,251 € | 8,516 € |
| Liabilities | 21 K € | 15 K € | 17 K € | 5,149 € |
| Non-current liabilities | 93 € | 93 € | 93 € | 93 € |
| Current liabilities | 21 K € | 15 K € | 17 K € | 5,056 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tolstého 3711/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Perlová 7, 04001 Košice, Slovenská republika
Address Perlová 7, 04001 Košice, Slovenská republika
Address Dénešova 67, 04023 Košice, Slovenská republika
Address Tolstého 3711/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Perlová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tolstého 3711/30, Košice - mestská časť Sever, Slovenská republika
Address Perlová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tolstého 3711/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Perlová 7, 04001 Košice, Slovenská republika
Address Perlová 7, 04001 Košice, Slovenská republika
Address Dénešova 67, 04023 Košice, Slovenská republika
Address Perlová 7, 04001 Košice, Slovenská republika
Address Dénešova 67, 04023 Košice, Slovenská republika
Registered in Business Register
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