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Company data from Slovak public registers
Company financial profile・Company ID 44481624・Cesta pod Hradovou 15, 04001 Košice・Founded 2008
Turnover 2025
134 K €
+17 %Profit 2025
9,343 €
−24 %Assets
127 K €
−6.5 %Equity
95 K €
+11 %Debt ratio
25.3 %
−12 ppGross margin
71.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−3.7 ppProfit / revenue
ROA
7.4 %
−1.6 ppReturn on assets
ROE
9.9 %
−4.5 ppReturn on equity
Current ratio
5.47
+80 %Current assets / current liabilities
Earnings before tax
12 K €
−23 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 111 K € | 115 K € | 133 K € |
| Value added | 57 K € | 51 K € | 70 K € | 95 K € |
| Operating revenue | 108 K € | 111 K € | 115 K € | 134 K € |
| Profit after tax | 19 K € | 9,925 € | 12 K € | 9,343 € |
| Income tax | 4,934 € | 3,206 € | 3,411 € | 2,636 € |
| Current income tax | 4,934 € | 3,206 € | 3,411 € | 2,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 104 K € | 136 K € | 127 K € |
| Non-current assets | 35 K € | 33 K € | 49 K € | 54 K € |
| Property, plant and equipment | 35 K € | 33 K € | 49 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 71 K € | 86 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 75 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 49 K € | 12 K € | 25 K € |
| Accruals and deferrals | 289 € | 0 € | 290 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 104 K € | 136 K € | 127 K € |
| Equity | 63 K € | 73 K € | 85 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,234 € | 3,162 € | 3,659 € | 4,270 € |
| Profit/loss of previous years | 37 K € | 55 K € | 65 K € | 76 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,925 € | 12 K € | 9,343 € |
| Liabilities | 37 K € | 31 K € | 50 K € | 32 K € |
| Non-current liabilities | 897 € | 1,005 € | 1,364 € | 1,364 € |
| Current liabilities | 8,888 € | 5,881 € | 28 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 24 K € | 20 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kpt. Nálepku 1200/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čínska 21, 04013 Košice, Slovenská republika
Address Kpt. Nálepku 1200/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čínska 21, 04013 Košice, Slovenská republika
Registered in Business Register
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