Company data from Slovak public registers
Company financial profile・Company ID 44490771・Park Angelinum 10, 04001 Košice・Founded 2008
Turnover 2025
131 K €
+2.1 %Profit 2025
50 K €
−7.2 %Assets
122 K €
−15 %Equity
114 K €
−3.3 %Debt ratio
6.5 %
−11 ppGross margin
85.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
−3.9 ppProfit / revenue
ROA
41.0 %
+3.3 ppReturn on assets
ROE
43.9 %
−1.9 ppReturn on equity
Current ratio
20.78
+254 %Current assets / current liabilities
Earnings before tax
63 K €
−6.8 %Profit + income tax
Effective tax
21.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
114 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 125 K € | 128 K € | 131 K € |
| Value added | 91 K € | 102 K € | 110 K € | 113 K € |
| Operating revenue | 127 K € | 129 K € | 128 K € | 131 K € |
| Profit after tax | 54 K € | 52 K € | 54 K € | 50 K € |
| Income tax | 15 K € | 14 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 228 K € | 143 K € | 122 K € |
| Non-current assets | 18 K € | 13 K € | 7,420 € | 2,182 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,420 € | 2,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 216 K € | 135 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 123 K € | 35 K € | 26 K € |
| Financial accounts | 55 K € | 92 K € | 100 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 228 K € | 143 K € | 122 K € |
| Equity | 161 K € | 213 K € | 118 K € | 114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 100 K € | 154 K € | 56 K € | 56 K € |
| Profit/loss for the accounting period after tax | 54 K € | 52 K € | 54 K € | 50 K € |
| Liabilities | 30 K € | 15 K € | 25 K € | 7,961 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 13 K € | 23 K € | 5,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,744 € | 2,138 € | 2,024 € | 2,211 € |
Tax liability trend
7 registered activities
Address Park Angelinum 10, 04001 Košice, Slovenská republika
Address Park Angelinum 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Angelinum 10, 04001 Košice, Slovenská republika
Address Park Angelinum 10, 04001 Košice, Slovenská republika
Registered in Business Register
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