Company data from Slovak public registers
Company financial profile・Company ID 45464014・Berlínska 23, 04013 Košice・Founded 2010
Turnover 2025
42 K €
+10 %Profit 2025
18 K €
+14 %Assets
153 K €
+12 %Equity
146 K €
+12 %Debt ratio
4.6 %
+0.2 ppGross margin
69.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
+1.3 ppProfit / revenue
ROA
11.6 %
+0.2 ppReturn on assets
ROE
12.1 %
+0.2 ppReturn on equity
Current ratio
26.97
−19 %Current assets / current liabilities
Earnings before tax
20 K €
+26 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
148 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 38 K € | 42 K € |
| Value added | 23 K € | 32 K € | 23 K € | 29 K € |
| Operating revenue | 35 K € | 39 K € | 38 K € | 42 K € |
| Profit after tax | 14 K € | 21 K € | 16 K € | 18 K € |
| Income tax | 2,502 € | 3,787 € | 0 € | 2,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 126 K € | 137 K € | 153 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 | 100 K € | 126 K € | 137 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,425 € | 8,840 € | 4,338 € | 1,774 € |
| Financial accounts | 97 K € | 117 K € | 133 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 126 K € | 137 K € | 153 K € |
| Equity | 94 K € | 115 K € | 131 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 89 K € | 110 K € | 123 K € |
| Profit/loss for the accounting period after tax | 14 K € | 21 K € | 16 K € | 18 K € |
| Liabilities | 6,229 € | 11 K € | 5,998 € | 6,966 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,525 € | 7,940 € | 4,096 € | 5,683 € |
| Long-term bank loans | 517 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,187 € | 2,838 € | 1,902 € | 1,283 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Berlínska 23, 04013 Košice, Slovenská republika
Address Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 23, 04013 Košice, Slovenská republika
Registered in Business Register
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