Company data from Slovak public registers
Company financial profile・Company ID 45484864・Kalinčiakova 6, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
35 K €
−11 %Profit 2025
27 K €
+5.2 %Assets
166 K €
−34 %Equity
160 K €
−35 %Debt ratio
4.0 %
+1.7 ppGross margin
84.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.0 %
+12 ppProfit / revenue
ROA
16.1 %
+5.9 ppReturn on assets
ROE
16.7 %
+6.3 ppReturn on equity
Current ratio
21.53
−55 %Current assets / current liabilities
Earnings before tax
30 K €
+0.7 %Profit + income tax
Effective tax
10.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
125 K €
−49 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 35 K € | 33 K € |
| Value added | 32 K € | 35 K € | 25 K € | 28 K € |
| Operating revenue | 46 K € | 49 K € | 39 K € | 35 K € |
| Profit after tax | 19 K € | 29 K € | 25 K € | 27 K € |
| Income tax | 2,897 € | 4,715 € | 4,104 € | 2,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 237 K € | 250 K € | 166 K € |
| Non-current assets | 300 € | 300 € | 300 € | 35 K € |
| Property, plant and equipment | 300 € | 300 € | 300 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 236 K € | 250 K € | 131 K € |
| Inventory | 7,717 € | 7,717 € | 7,717 € | 7,717 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 27 K € | 13 K € | 20 K € |
| Financial accounts | 165 K € | 201 K € | 229 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 237 K € | 250 K € | 166 K € |
| Equity | 190 K € | 219 K € | 245 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 167 K € | 185 K € | 214 K € | 128 K € |
| Profit/loss for the accounting period after tax | 19 K € | 29 K € | 25 K € | 27 K € |
| Liabilities | 14 K € | 17 K € | 5,730 € | 6,578 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 5,230 € | 6,078 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pražská 10, 04011 Košice, Slovenská republika
Address Pražská 10, 04011 Košice, Slovenská republika
Registered in Business Register
AUGUSTÍN Consulting s.r.o.
Kalinčiakova 6, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.