Company data from Slovak public registers
Company financial profile・Company ID 45712301・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2025
105 K €
+2.5 %Profit 2025
28 K €
+27 %Assets
97 K €
+0.0 %Equity
80 K €
+2.1 %Debt ratio
18.0 %
−1.6 ppGross margin
51.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+5.2 ppProfit / revenue
ROA
28.7 %
+6.2 ppReturn on assets
ROE
35.0 %
+7.0 ppReturn on equity
Current ratio
4.90
+17 %Current assets / current liabilities
Earnings before tax
37 K €
+31 %Profit + income tax
Effective tax
25.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
68 K €
+12 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 105 K € | 102 K € | 105 K € |
| Value added | 14 K € | 40 K € | 38 K € | 54 K € |
| Operating revenue | 93 K € | 105 K € | 102 K € | 105 K € |
| Profit after tax | 8,642 € | 27 K € | 22 K € | 28 K € |
| Income tax | 3,956 € | 8,680 € | 6,635 € | 9,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 105 K € | 97 K € | 97 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 82 K € | 80 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 5,298 € | 3,503 € | 30 K € |
| Financial accounts | 102 K € | 77 K € | 76 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 105 K € | 97 K € | 97 K € |
| Equity | 122 K € | 79 K € | 78 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 45 K € | 49 K € | 45 K € |
| Profit/loss for the accounting period after tax | 8,642 € | 27 K € | 22 K € | 28 K € |
| Liabilities | 180 € | 27 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 € | 27 K € | 19 K € | 17 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
15 registered activities
Address Kláštorná 217/1, 07605 Brehov, Slovenská republika
Address Bašťovanského 11, 04022 Košice, Slovenská republika
Address Kláštorná 217/1, 07605 Brehov, Slovenská republika
Address Hlavná 39, 07605 Brehov, Slovenská republika
Address Bašťovanského 11, 04022 Košice, Slovenská republika
Registered in Business Register
EXPOone s.r.o.
Mlynská 28, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.