Company data from Slovak public registers
Company financial profile・Company ID 45420882・Ždiarska 23, 04012 Košice・Founded 2010
Turnover 2025
50 K €
+287 %Profit 2025
13 K €
+98 %Assets
87 K €
+18 %Equity
85 K €
+18 %Debt ratio
1.8 %
+0.3 ppGross margin
32.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
−25 ppProfit / revenue
ROA
14.9 %
+6.0 ppReturn on assets
ROE
15.2 %
+6.1 ppReturn on equity
Current ratio
53.10
−13 %Current assets / current liabilities
Earnings before tax
14 K €
+92 %Profit + income tax
Effective tax
10.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
80 K €
+22 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 13 K € | 50 K € |
| Value added | 7,335 € | 9,784 € | 9,046 € | 16 K € |
| Operating revenue | 49 K € | 48 K € | 13 K € | 50 K € |
| Profit after tax | 4,988 € | 6,621 € | 6,545 € | 13 K € |
| Income tax | 881 € | 1,227 € | 957 € | 1,444 € |
| Current income tax | 881 € | 1,227 € | 957 € | 1,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 67 K € | 73 K € | 87 K € |
| Non-current assets | 9,701 € | 8,375 € | 7,049 € | 5,723 € |
| Property, plant and equipment | 9,701 € | 8,375 € | 7,049 € | 5,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 59 K € | 66 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,780 € | 4,873 € | 5,574 € | 35 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 54 K € | 61 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 67 K € | 73 K € | 87 K € |
| Equity | 59 K € | 66 K € | 72 K € | 85 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 | 49 K € | 54 K € | 60 K € | 67 K € |
| Profit/loss for the accounting period after tax | 4,988 € | 6,621 € | 6,545 € | 13 K € |
| Liabilities | 1,040 € | 1,353 € | 1,088 € | 1,527 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,040 € | 1,353 € | 1,088 € | 1,527 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Ždiarska 23, 04012 Košice, Slovenská republika
Address Ždiarska 23, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 23, 04012 Košice, Slovenská republika
Registered in Business Register
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