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Company data from Slovak public registers
Company financial profile・Company ID 45585857・Slovenského 4/1775, 04001 Košice - Sever・Founded 2010
Turnover 2025
142 K €
+21 %Profit 2025
9,090 €
−3.4 %Assets
77 K €
−2.7 %Equity
53 K €
+1.0 %Debt ratio
31.7 %
−2.5 ppGross margin
77.0 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−1.6 ppProfit / revenue
ROA
11.8 %
−0.1 ppReturn on assets
ROE
17.2 %
−0.8 ppReturn on equity
Current ratio
6.56
+0.2 %Current assets / current liabilities
Earnings before tax
12 K €
−2.3 %Profit + income tax
Effective tax
22.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
53 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 97 K € | 116 K € | 131 K € |
| Value added | 69 K € | 82 K € | 97 K € | 101 K € |
| Operating revenue | 83 K € | 97 K € | 117 K € | 142 K € |
| Profit after tax | 6,885 € | 6,481 € | 9,412 € | 9,090 € |
| Income tax | 1,975 € | 1,832 € | 2,556 € | 2,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 78 K € | 79 K € | 77 K € |
| Non-current assets | 1,738 € | 32 K € | 24 K € | 15 K € |
| Property, plant and equipment | 1,738 € | 32 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 46 K € | 56 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 10 K € | 9,062 € | 11 K € |
| Financial accounts | 29 K € | 35 K € | 47 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 78 K € | 79 K € | 77 K € |
| Equity | 47 K € | 48 K € | 52 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 36 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 6,885 € | 6,481 € | 9,412 € | 9,090 € |
| Liabilities | 8,024 € | 30 K € | 27 K € | 24 K € |
| Non-current liabilities | 1,152 € | 1,396 € | 1,663 € | 1,981 € |
| Current liabilities | 6,516 € | 7,411 € | 8,492 € | 9,458 € |
| Long-term bank loans | 0 € | 20 K € | 17 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 356 € | 803 € | 353 € | 353 € |
Tax liability trend
12 registered activities
Address Slovenského 4/1775, 04001 Košice - Sever, Slovenská republika
Address Slovenského 4/1775, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
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