Company data from Slovak public registers
Company financial profile・Company ID 45249270・Popradská 66, 04011 Košice・Founded 2009
Turnover 2025
28 K €
+2.5 %Profit 2025
2,964 €
+55 %Assets
32 K €
−12 %Equity
29 K €
+12 %Debt ratio
10.7 %
−19 ppGross margin
41.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+3.6 ppProfit / revenue
ROA
9.2 %
+4.0 ppReturn on assets
ROE
10.3 %
+2.9 ppReturn on equity
Current ratio
11.73
+206 %Current assets / current liabilities
Earnings before tax
3,304 €
+46 %Profit + income tax
Effective tax
10.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
29 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 27 K € | 28 K € |
| Value added | 4,138 € | 6,746 € | 10 K € | 12 K € |
| Operating revenue | 29 K € | 27 K € | 27 K € | 28 K € |
| Profit after tax | 321 € | 229 € | 1,918 € | 2,964 € |
| Income tax | 0 € | 98 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 33 K € | 36 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 36 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,970 € |
| Current receivables | 2,653 € | 2,162 € | 4,523 € | 2,480 € |
| Financial accounts | 25 K € | 31 K € | 32 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 33 K € | 36 K € | 32 K € |
| Equity | 24 K € | 24 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | 321 € | 229 € | 1,918 € | 2,964 € |
| Liabilities | 3,603 € | 9,629 € | 11 K € | 3,433 € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 1,400 € | 7,930 € | 9,533 € | 2,742 € |
| Long-term bank loans | 2,202 € | 1,698 € | 1,194 € | 690 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kostolianska 137/4, 04431 Sokoľ, Slovenská republika
Address Jantárová 2, 04001 Košice, Slovenská republika
Address Kostolianska 137/4, 04431 Sokoľ, Slovenská republika
Address Jantárová 2, 04001 Košice, Slovenská republika
Registered in Business Register
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