Company data from Slovak public registers
Company financial profile・Company ID 45530254・Sputniková 4, 04012 Košice・Founded 2010
Turnover 2025
116 K €
+96 %Profit 2025
26 K €
+319 %Assets
114 K €
+22 %Equity
134 K €
+24 %Debt ratio
-17.5 %
−2.1 ppGross margin
52.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+12 ppProfit / revenue
ROA
22.7 %
+16 ppReturn on assets
ROE
19.3 %
+14 ppReturn on equity
Current ratio
-4.94
−0.1 %Current assets / current liabilities
Earnings before tax
33 K €
+348 %Profit + income tax
Effective tax
21.3 %
+5.4 ppIncome tax / earnings before tax
Net working capital
121 K €
+38 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 110 K € | 58 K € | 116 K € |
| Value added | 55 K € | 50 K € | 25 K € | 61 K € |
| Operating revenue | 163 K € | 110 K € | 59 K € | 116 K € |
| Profit after tax | 30 K € | 20 K € | 6,184 € | 26 K € |
| Income tax | 8,015 € | 5,560 € | 1,169 € | 7,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 101 K € | 94 K € | 114 K € |
| Non-current assets | 0 € | 25 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 25 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 76 K € | 73 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 67 K € | 7,634 € | 59 K € |
| Financial accounts | 27 K € | 9,394 € | 66 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 101 K € | 94 K € | 114 K € |
| Equity | 82 K € | 102 K € | 108 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 76 K € | 97 K € | 103 K € |
| Profit/loss for the accounting period after tax | 30 K € | 20 K € | 6,184 € | 26 K € |
| Liabilities | −21 K € | −902 € | −14 K € | −20 K € |
| Non-current liabilities | 332 € | 383 € | 420 € | 477 € |
| Current liabilities | −21 K € | −1,285 € | −15 K € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Viedenská 26, 04013 Košice, Slovenská republika
Address Viedenská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 26, 04013 Košice, Slovenská republika
Registered in Business Register
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