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Company data from Slovak public registers
Company financial profile・Company ID 44670168・Čermeľská cesta 5/1454, 04001 Košice - Sever・Founded 2009
Turnover 2025
82 K €
+0.9 %Profit 2025
26 K €
+12 %Assets
87 K €
+34 %Equity
83 K €
+34 %Debt ratio
4.2 %
−0.1 ppGross margin
54.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+3.1 ppProfit / revenue
ROA
29.9 %
−5.8 ppReturn on assets
ROE
31.2 %
−6.1 ppReturn on equity
Current ratio
26.36
−8.3 %Current assets / current liabilities
Earnings before tax
29 K €
+25 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
83 K €
+33 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 73 K € | 82 K € | 82 K € |
| Value added | 11 K € | 32 K € | 38 K € | 44 K € |
| Operating revenue | 21 K € | 74 K € | 82 K € | 82 K € |
| Profit after tax | 7,655 € | 17 K € | 23 K € | 26 K € |
| Income tax | 1,020 € | 4,408 € | 0 € | 2,956 € |
| Current income tax | — | — | — | 2,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 46 K € | 65 K € | 87 K € |
| Non-current assets | 2,350 € | 1,175 € | 0 € | 0 € |
| Property, plant and equipment | 2,350 € | 1,175 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 45 K € | 65 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 618 € | 472 € | 24 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 44 K € | 64 K € | 62 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 46 K € | 65 K € | 87 K € |
| Equity | 22 K € | 39 K € | 62 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 9,462 € | 17 K € | 34 K € | 52 K € |
| Profit/loss for the accounting period after tax | 7,655 € | 17 K € | 23 K € | 26 K € |
| Liabilities | 1,841 € | 6,724 € | 2,745 € | 3,621 € |
| Non-current liabilities | 2 € | 39 € | 79 € | 118 € |
| Current liabilities | 1,839 € | 6,685 € | 2,260 € | 3,291 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 406 € | 211 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Čermeľská cesta 5/1454, 04001 Košice - Sever, Slovenská republika
Address Čermeľská cesta 5/1454, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľská cesta 5/1454, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
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