Company data from Slovak public registers
Company financial profile・Company ID 44298358・Hollého 1523/3, 04001 Košice - mestská časť Juh・Founded 2008
Turnover 2025
250 K €
+19 %Profit 2025
36 K €
+131 %Assets
175 K €
+186 %Equity
60 K €
+119 %Debt ratio
65.9 %
+10 ppGross margin
84.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+7.1 ppProfit / revenue
ROA
20.9 %
−5.0 ppReturn on assets
ROE
61.2 %
+3.1 ppReturn on equity
Current ratio
1.33
−54 %Current assets / current liabilities
Earnings before tax
46 K €
+128 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
25 K €
−28 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 184 K € | 210 K € | 249 K € |
| Value added | 116 K € | 147 K € | 174 K € | 210 K € |
| Operating revenue | 147 K € | 184 K € | 211 K € | 250 K € |
| Profit after tax | 10 K € | 7,982 € | 16 K € | 36 K € |
| Income tax | 2,604 € | 1,786 € | 4,492 € | 9,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 56 K € | 61 K € | 175 K € |
| Non-current assets | 7,104 € | 8,361 € | 8,916 € | 76 K € |
| Property, plant and equipment | 7,104 € | 8,361 € | 8,916 € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 48 K € | 52 K € | 99 K € |
| Inventory | 0 € | 67 € | 13 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 26 K € | 38 K € |
| Financial accounts | 19 K € | 31 K € | 26 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 56 K € | 61 K € | 175 K € |
| Equity | 11 K € | 19 K € | 27 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,043 € | 4,080 € | 4,080 € | 16 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,982 € | 16 K € | 36 K € |
| Liabilities | 34 K € | 37 K € | 34 K € | 115 K € |
| Non-current liabilities | 3,900 € | 2,732 € | 2,844 € | 12 K € |
| Current liabilities | 12 K € | 16 K € | 18 K € | 74 K € |
| Long-term bank loans | 10 K € | 5,099 € | 1,276 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 144 € |
| Provisions | 7,702 € | 13 K € | 12 K € | 14 K € |
Tax liability trend
2 registered activities
Address Pri Teleku 6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pri Teleku 6, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Baltická 6, 04012 Košice, Slovenská republika
Address Baltická 6, 04012 Košice, Slovenská republika
Registered in Business Register
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