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Company data from Slovak public registers
Company financial profile・Company ID 45887314・Jarná 6, 04001 Košice・Founded 2010
Turnover 2025
81 K €
+2.7 %Profit 2025
40 K €
+112 %Assets
170 K €
+23 %Equity
140 K €
+39 %Debt ratio
17.7 %
−9.5 ppGross margin
78.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.0 %
+25 ppProfit / revenue
ROA
23.2 %
+9.7 ppReturn on assets
ROE
28.3 %
+9.7 ppReturn on equity
Current ratio
10.20
+44 %Current assets / current liabilities
Earnings before tax
45 K €
+112 %Profit + income tax
Effective tax
11.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
133 K €
+45 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 71 K € | 79 K € | 81 K € |
| Value added | 20 K € | 61 K € | 57 K € | 63 K € |
| Operating revenue | 62 K € | 72 K € | 79 K € | 81 K € |
| Profit after tax | 8,554 € | 23 K € | 19 K € | 40 K € |
| Income tax | 1,280 € | 2,045 € | 2,445 € | 5,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 124 K € | 138 K € | 170 K € |
| Non-current assets | 46 K € | 39 K € | 31 K € | 23 K € |
| Property, plant and equipment | 46 K € | 39 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 85 K € | 107 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,757 € | 9,772 € | 5,953 € | 7,054 € |
| Financial accounts | 52 K € | 75 K € | 101 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 124 K € | 138 K € | 170 K € |
| Equity | 59 K € | 82 K € | 100 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 53 K € | 76 K € | 95 K € |
| Profit/loss for the accounting period after tax | 8,554 € | 23 K € | 19 K € | 40 K € |
| Liabilities | 45 K € | 42 K € | 38 K € | 30 K € |
| Non-current liabilities | 35 K € | 28 K € | 21 K € | 14 K € |
| Current liabilities | 9,371 € | 13 K € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 870 € | 900 € | 1,070 € | 1,416 € |
Tax liability trend
8 registered activities
Address Fibichova 13, 04001 Košice, Slovenská republika
Address Fibichova 1521/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Fibichova 13, 04001 Košice, Slovenská republika
Address Húskova 1, 04023 Košice, Slovenská republika
Registered in Business Register
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