Company data from Slovak public registers
Company financial profile・Company ID 45674825・Klimkovičova 29, 04023 Košice・Founded 2010
Turnover 2025
480 K €
−18 %Profit 2025
81 K €
−40 %Assets
230 K €
−67 %Equity
220 K €
−68 %Debt ratio
4.3 %
+3.5 ppGross margin
34.9 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−5.9 ppProfit / revenue
ROA
35.1 %
+16 ppReturn on assets
ROE
36.7 %
+17 ppReturn on equity
Current ratio
19.93
−85 %Current assets / current liabilities
Earnings before tax
102 K €
−39 %Profit + income tax
Effective tax
21.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
185 K €
−71 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 647 K € | 646 K € | 587 K € | 480 K € |
| Value added | 308 K € | 303 K € | 248 K € | 167 K € |
| Operating revenue | 647 K € | 671 K € | 587 K € | 480 K € |
| Profit after tax | 181 K € | 159 K € | 134 K € | 81 K € |
| Income tax | 48 K € | 42 K € | 35 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 571 K € | 692 K € | 230 K € |
| Non-current assets | 38 K € | 47 K € | 41 K € | 35 K € |
| Property, plant and equipment | 10 K € | 20 K € | 13 K € | 6,907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 783 K € | 523 K € | 651 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 173 K € | 122 K € | 127 K € |
| Financial accounts | 578 K € | 350 K € | 529 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 571 K € | 692 K € | 230 K € |
| Equity | 804 K € | 553 K € | 687 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 618 K € | 388 K € | 547 K € | 134 K € |
| Profit/loss for the accounting period after tax | 181 K € | 159 K € | 134 K € | 81 K € |
| Liabilities | 18 K € | 18 K € | 5,256 € | 9,817 € |
| Non-current liabilities | 65 € | 55 € | 43 € | 33 € |
| Current liabilities | 17 K € | 17 K € | 4,817 € | 9,784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 394 € | 318 € | 396 € | 0 € |
Tax liability trend
12 registered activities
Address Hemerková 23, 04023 Košice, Slovenská republika
Address Hemerková 23, 04023 Košice, Slovenská republika
Address Hemerková 23, 04023 Košice, Slovenská republika
Address Hemerkova, 23, 04023,
Address Hemerkova 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerková 23, 04023 Košice, Slovenská republika
Address Hemerková 23, 04023 Košice, Slovenská republika
Address Hemerková 23, 04023 Košice, Slovenská republika
Registered in Business Register
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