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Company data from Slovak public registers
Company financial profile・Company ID 45593159・Žriedlová 3, 04001 Košice・Founded 2010
Turnover 2025
210 K €
+18 %Profit 2025
12 K €
+144 %Assets
296 K €
−5.7 %Equity
269 K €
+4.6 %Debt ratio
9.1 %
−8.9 ppGross margin
82.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+21 ppProfit / revenue
ROA
4.0 %
+13 ppReturn on assets
ROE
4.4 %
+15 ppReturn on equity
Current ratio
8.77
+152 %Current assets / current liabilities
Earnings before tax
20 K €
+175 %Profit + income tax
Effective tax
39.7 %
+43 ppIncome tax / earnings before tax
Net working capital
208 K €
+48 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 308 K € | 177 K € | 207 K € |
| Value added | 112 K € | 213 K € | 133 K € | 172 K € |
| Operating revenue | 171 K € | 355 K € | 178 K € | 210 K € |
| Profit after tax | 10 K € | 127 K € | −27 K € | 12 K € |
| Income tax | 3,016 € | 17 K € | 960 € | 7,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 367 K € | 313 K € | 296 K € |
| Non-current assets | 72 K € | 232 K € | 116 K € | 61 K € |
| Property, plant and equipment | 69 K € | 138 K € | 70 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 94 K € | 47 K € | 47 K € |
| Current assets | 151 K € | 136 K € | 197 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 117 K € | 139 K € | 160 K € |
| Financial accounts | 5,472 € | 18 K € | 58 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 367 K € | 313 K € | 296 K € |
| Equity | 157 K € | 284 K € | 257 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 152 K € | 279 K € | 252 K € |
| Profit/loss for the accounting period after tax | 10 K € | 127 K € | −27 K € | 12 K € |
| Liabilities | 65 K € | 83 K € | 56 K € | 27 K € |
| Non-current liabilities | 27 K € | 8,317 € | −142 € | 132 € |
| Current liabilities | 38 K € | 75 K € | 57 K € | 27 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
29 registered activities
Address Kmeťova 1578/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kmeťova 1, 04001 Košice, Slovenská republika
Address Kmeťova 1, 04001 Košice, Slovenská republika
Address Kmeťova 1578/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kmeťova 1, 04001 Košice, Slovenská republika
Address Kmeťova 1, 04001 Košice, Slovenská republika
Registered in Business Register
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