Company data from Slovak public registers
Company financial profile・Company ID 44789637・Bratislavská 46, 04011 Košice・Founded 2009
Turnover 2025
104 K €
+30 %Profit 2025
20 K €
+18 %Assets
263 K €
−7.1 %Equity
46 K €
−21 %Debt ratio
82.6 %
+3.2 ppGross margin
76.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−2.1 ppProfit / revenue
ROA
7.8 %
+1.6 ppReturn on assets
ROE
44.8 %
+15 ppReturn on equity
Current ratio
1.57
−28 %Current assets / current liabilities
Earnings before tax
27 K €
+20 %Profit + income tax
Effective tax
23.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
30 K €
−15 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 80 K € | 80 K € | 94 K € |
| Value added | 71 K € | 70 K € | 72 K € | 71 K € |
| Operating revenue | 83 K € | 81 K € | 80 K € | 104 K € |
| Profit after tax | 15 K € | 18 K € | 17 K € | 20 K € |
| Income tax | 4,136 € | 5,034 € | 4,830 € | 6,149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 320 K € | 283 K € | 263 K € |
| Non-current assets | 296 K € | 258 K € | 217 K € | 179 K € |
| Property, plant and equipment | 62 K € | 51 K € | 40 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 235 K € | 207 K € | 176 K € | 149 K € |
| Current assets | 55 K € | 62 K € | 66 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 11 K € | 13 K € |
| Financial accounts | 43 K € | 42 K € | 55 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 320 K € | 283 K € | 263 K € |
| Equity | 67 K € | 54 K € | 58 K € | 46 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 45 K € | 28 K € | 33 K € | 17 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 17 K € | 20 K € |
| Liabilities | 284 K € | 266 K € | 224 K € | 217 K € |
| Non-current liabilities | 325 € | 64 € | 9 € | 74 € |
| Current liabilities | 29 K € | 42 K € | 30 K € | 53 K € |
| Long-term bank loans | 224 K € | 194 K € | 164 K € | 134 K € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šemša 227, 04421 Šemša, Slovenská republika
Address Heydukova 11/426, 04001 Košice, Slovenská republika
Address Šemša 227, 04421 Šemša, Slovenská republika
Address Heydukova 11/426, 04001 Košice, Slovenská republika
Registered in Business Register
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