Company data from Slovak public registers
Company financial profile・Company ID 45540250・Starozagorská 37, 04023 Košice・Founded 2010
Turnover 2025
215 K €
+34 %Profit 2025
21 K €
−1.8 %Assets
106 K €
+9.9 %Equity
41 K €
−12 %Debt ratio
61.4 %
+9.4 ppGross margin
20.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−3.6 ppProfit / revenue
ROA
20.3 %
−2.4 ppReturn on assets
ROE
52.5 %
+5.3 ppReturn on equity
Current ratio
1.83
+12 %Current assets / current liabilities
Earnings before tax
27 K €
−3.4 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+48 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 166 K € | 159 K € | 215 K € |
| Value added | 28 K € | 36 K € | 35 K € | 44 K € |
| Operating revenue | 123 K € | 166 K € | 161 K € | 215 K € |
| Profit after tax | 15 K € | 23 K € | 22 K € | 21 K € |
| Income tax | 4,513 € | 6,483 € | 6,239 € | 5,694 € |
| Current income tax | 4,513 € | 6,483 € | 6,239 € | 5,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 71 K € | 96 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 71 K € | 68 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,135 € | 22 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 66 K € | 46 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 71 K € | 96 K € | 106 K € |
| Equity | 39 K € | 47 K € | 46 K € | 41 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 | 19 K € | 19 K € | 19 K € | 14 K € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | 22 K € | 21 K € |
| Liabilities | 15 K € | 24 K € | 50 K € | 65 K € |
| Non-current liabilities | 0 € | 8,618 € | 7,974 € | 18 K € |
| Current liabilities | 15 K € | 15 K € | 42 K € | 47 K € |
| 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 | 240 € | 240 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Starozagorská 1392/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Varšavská 2489/13, 04013 Košice, Slovenská republika
Address Starozagorská 1392/37, 04023 Košice, Slovenská republika
Address Starozagorská 1392/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Varšavská 2489/13, 04013 Košice, Slovenská republika
Address Starozagorská 1392/37, 04023 Košice, Slovenská republika
Registered in Business Register
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