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Company data from Slovak public registers
Company financial profile・Company ID 44930747・Jesenského 1601/25, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2025
2.74 M €
+18 %Profit 2025
71 K €
+1,057 %Assets
1.94 M €
+13 %Equity
624 K €
+13 %Debt ratio
67.8 %
+0.1 ppGross margin
20.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.9 ppProfit / revenue
ROA
3.7 %
+4.1 ppReturn on assets
ROE
11.4 %
+13 ppReturn on equity
Current ratio
1.09
−14 %Current assets / current liabilities
Earnings before tax
100 K €
+2,889 %Profit + income tax
Effective tax
29.0 %
+136 ppIncome tax / earnings before tax
Net working capital
59 K €
−53 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 2.33 M € | 2.26 M € | 2.73 M € |
| Value added | 532 K € | 628 K € | 396 K € | 571 K € |
| Operating revenue | 2.02 M € | 2.33 M € | 2.33 M € | 2.74 M € |
| Profit after tax | 118 K € | 202 K € | −7,436 € | 71 K € |
| Income tax | 28 K € | 41 K € | 3,840 € | 29 K € |
| Current income tax | 28 K € | 41 K € | 3,840 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.75 M € | 1.71 M € | 1.94 M € |
| Non-current assets | 1.05 M € | 1.05 M € | 1.12 M € | 1.19 M € |
| Property, plant and equipment | 1.04 M € | 1.02 M € | 1.07 M € | 1.16 M € |
| Non-current intangible assets | 18 K € | 18 K € | 37 K € | 0 € |
| Non-current financial assets | 0 € | 9,300 € | 10 K € | 27 K € |
| Current assets | 454 K € | 700 K € | 593 K € | 744 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 K € | 659 K € | 591 K € | 679 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 41 K € | 2,392 € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.75 M € | 1.71 M € | 1.94 M € |
| Equity | 403 K € | 560 K € | 553 K € | 624 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 279 K € | 353 K € | 555 K € | 547 K € |
| Profit/loss for the accounting period after tax | 118 K € | 202 K € | −7,436 € | 71 K € |
| Liabilities | 1.11 M € | 1.19 M € | 1.16 M € | 1.32 M € |
| Non-current liabilities | 254 K € | 123 K € | 117 K € | 119 K € |
| Current liabilities | 335 K € | 443 K € | 467 K € | 685 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 517 K € | 620 K € | 574 K € | 512 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čordákova 44/1220, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Urbánkova 1590/62, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Promiseo s.r.o.
Jesenského 1601/25, 04001 Košice - mestská časť Staré Mesto
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