Company data from Slovak public registers
Company financial profile・Company ID 45616825・Podtatranského 962/2, 04001 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2025
80 K €
−19 %Profit 2025
23 K €
−6.0 %Assets
81 K €
−16 %Equity
53 K €
−7.6 %Debt ratio
34.3 %
−5.8 ppGross margin
71.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+4.0 ppProfit / revenue
ROA
28.4 %
+3.0 ppReturn on assets
ROE
43.3 %
+0.8 ppReturn on equity
Current ratio
3.49
−20 %Current assets / current liabilities
Earnings before tax
25 K €
−16 %Profit + income tax
Effective tax
7.8 %
−9.5 ppIncome tax / earnings before tax
Net working capital
32 K €
−25 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 92 K € | 98 K € | 80 K € |
| Value added | 67 K € | 59 K € | 67 K € | 57 K € |
| Operating revenue | 96 K € | 99 K € | 98 K € | 80 K € |
| Profit after tax | 38 K € | 27 K € | 25 K € | 23 K € |
| Income tax | 10 K € | 6,937 € | 5,136 € | 1,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 85 K € | 96 K € | 81 K € |
| Non-current assets | 0 € | 46 K € | 41 K € | 36 K € |
| Property, plant and equipment | 0 € | 46 K € | 41 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 40 K € | 55 K € | 45 K € |
| Inventory | 2,527 € | 0 € | 0 € | 201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 12 K € | 12 K € |
| Financial accounts | 43 K € | 16 K € | 43 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 85 K € | 96 K € | 81 K € |
| Equity | 49 K € | 33 K € | 58 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,351 € | 175 € | 28 K € | 25 K € |
| Profit/loss for the accounting period after tax | 38 K € | 27 K € | 25 K € | 23 K € |
| Liabilities | 9,716 € | 52 K € | 39 K € | 28 K € |
| Non-current liabilities | 209 € | 32 K € | 24 K € | 15 K € |
| Current liabilities | 5,364 € | 18 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,130 € | 2,353 € | 2,329 € | 0 € |
Tax liability trend
8 registered activities
Address Slovenskej jednoty 41, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 327/41, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej jednoty 41, 04001 Košice, Slovenská republika
Registered in Business Register
AUDIT-LD, s.r.o.
Podtatranského 962/2, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.