Company data from Slovak public registers
Company financial profile・Company ID 44468725・Južná trieda 9/1545, 04001 Košice - Juh・Founded 2008
Turnover 2025
340 K €
+16 %Profit 2025
96 K €
+21 %Assets
447 K €
+24 %Equity
392 K €
+32 %Debt ratio
12.3 %
−5.7 ppGross margin
78.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
+1.2 ppProfit / revenue
ROA
21.4 %
−0.5 ppReturn on assets
ROE
24.4 %
−2.3 ppReturn on equity
Current ratio
7.55
+50 %Current assets / current liabilities
Earnings before tax
122 K €
+21 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
358 K €
+41 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 315 K € | 293 K € | 340 K € |
| Value added | 181 K € | 230 K € | 248 K € | 267 K € |
| Operating revenue | 244 K € | 315 K € | 293 K € | 340 K € |
| Profit after tax | 63 K € | 75 K € | 79 K € | 96 K € |
| Income tax | 17 K € | 20 K € | 21 K € | 26 K € |
| Current income tax | 17 K € | 20 K € | 21 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 318 K € | 361 K € | 447 K € |
| Non-current assets | 14 K € | 63 K € | 44 K € | 31 K € |
| Property, plant and equipment | 14 K € | 63 K € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 255 K € | 317 K € | 413 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 240 K € | 295 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,039 € | 14 K € | 23 K € | 21 K € |
| Accruals and deferrals | 647 € | 783 € | 209 € | 3,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 318 K € | 361 K € | 447 K € |
| Equity | 142 K € | 218 K € | 296 K € | 392 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 80 K € | 142 K € | 217 K € | 296 K € |
| Profit/loss for the accounting period after tax | 63 K € | 75 K € | 79 K € | 96 K € |
| Liabilities | 47 K € | 100 K € | 65 K € | 55 K € |
| Non-current liabilities | −43 € | 466 € | 665 € | 464 € |
| Current liabilities | 31 K € | 82 K € | 63 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 18 K € | 1,473 € | 0 € |
| Short-term bank loans | −1,853 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Južná trieda 1545/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1545/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1545/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1545/9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 9/1545, 04001 Košice - Juh, Slovenská republika
Address Južná trieda 9/1545, 04001 Košice - Juh, Slovenská republika
Registered in Business Register
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