Company data from Slovak public registers
Company financial profile・Company ID 44166320・Južná trieda 24, 04001 Košice・Founded 2008
Turnover 2025
174 K €
+5.1 %Profit 2025
15 K €
+9.8 %Assets
124 K €
+31 %Equity
85 K €
+22 %Debt ratio
31.1 %
+5.4 ppGross margin
47.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+0.4 ppProfit / revenue
ROA
12.3 %
−2.4 ppReturn on assets
ROE
17.8 %
−1.9 ppReturn on equity
Current ratio
2.23
−45 %Current assets / current liabilities
Earnings before tax
19 K €
+9.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
48 K €
−33 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 154 K € | 166 K € | 174 K € |
| Value added | 83 K € | 88 K € | 75 K € | 83 K € |
| Operating revenue | 133 K € | 155 K € | 166 K € | 174 K € |
| Profit after tax | 6,768 € | 10 K € | 14 K € | 15 K € |
| Income tax | 1,799 € | 2,695 € | 3,681 € | 4,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 96 K € | 95 K € | 124 K € |
| Non-current assets | 20 K € | 2,679 € | 0 € | 38 K € |
| Property, plant and equipment | 20 K € | 2,679 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 93 K € | 95 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 22 K € | 15 K € |
| Financial accounts | 47 K € | 74 K € | 72 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 96 K € | 95 K € | 124 K € |
| Equity | 46 K € | 56 K € | 70 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 33 K € | 40 K € | 50 K € | 64 K € |
| Profit/loss for the accounting period after tax | 6,768 € | 10 K € | 14 K € | 15 K € |
| Liabilities | 41 K € | 40 K € | 24 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 40 K € | 23 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,456 € | 0 € | 939 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Južná trieda 24, 04001 Košice, Slovenská republika
Address Južná trieda 24, 04001 Košice, Slovenská republika
Address Južná trieda 24, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 24, 04001 Košice, Slovenská republika
Address Južná trieda 24, 04001 Košice, Slovenská republika
Address Južná trieda 24, 04001 Košice, Slovenská republika
Address Južná trieda 24, 04001 Košice, Slovenská republika
Registered in Business Register
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