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Company data from Slovak public registers
Company financial profile・Company ID 44180403・Študentská 1, 04001 Košice・Founded 2008
Turnover 2025
231 K €
+16 %Profit 2025
76 K €
+84 %Assets
344 K €
+56 %Equity
267 K €
+40 %Debt ratio
22.4 %
+9.2 ppGross margin
94.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+12 ppProfit / revenue
ROA
22.0 %
+3.4 ppReturn on assets
ROE
28.4 %
+6.9 ppReturn on equity
Current ratio
5.94
−14 %Current assets / current liabilities
Earnings before tax
96 K €
+84 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
223 K €
+56 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 134 K € | 195 K € | 231 K € |
| Value added | 114 K € | 131 K € | 179 K € | 218 K € |
| Operating revenue | 130 K € | 134 K € | 199 K € | 231 K € |
| Profit after tax | 27 K € | 13 K € | 41 K € | 76 K € |
| Income tax | 7,294 € | 3,492 € | 11 K € | 20 K € |
| Current income tax | 7,294 € | 3,492 € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 204 K € | 220 K € | 344 K € |
| Non-current assets | 54 K € | 53 K € | 54 K € | 76 K € |
| Property, plant and equipment | 1,550 € | 806 € | 1,640 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Current assets | 180 K € | 142 K € | 167 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 138 K € | 164 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 4,015 € | 2,768 € | 15 K € |
| Accruals and deferrals | 0 € | 8,972 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 204 K € | 220 K € | 344 K € |
| Equity | 256 K € | 269 K € | 191 K € | 267 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,423 € | 8,796 € | 9,451 € | 9,451 € |
| Profit/loss of previous years | 96 K € | 122 K € | 134 K € | 175 K € |
| Profit/loss for the accounting period after tax | 27 K € | 13 K € | 41 K € | 76 K € |
| Liabilities | −23 K € | −66 K € | 29 K € | 77 K € |
| Non-current liabilities | 774 € | 1,163 € | 1,424 € | 28 K € |
| Current liabilities | −26 K € | −70 K € | 24 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,661 € | 3,239 € | 3,548 € | 4,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 2/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Address Štúrova 2/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Address Kurská 856/8, 04022 Košice, Slovenská republika
Registered in Business Register
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