Company data from Slovak public registers
Company financial profile・Company ID 45905096・Stierova 21, 04023 Košice・Founded 2010
Turnover 2025
179 K €
−16 %Profit 2025
26 K €
−53 %Assets
286 K €
+3.0 %Equity
246 K €
+12 %Debt ratio
13.9 %
−6.8 ppGross margin
60.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−11 ppProfit / revenue
ROA
9.2 %
−11 ppReturn on assets
ROE
10.6 %
−15 ppReturn on equity
Current ratio
7.10
+70 %Current assets / current liabilities
Earnings before tax
36 K €
−51 %Profit + income tax
Effective tax
28.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
218 K €
+32 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 160 K € | 204 K € | 172 K € |
| Value added | 97 K € | 107 K € | 136 K € | 104 K € |
| Operating revenue | 151 K € | 161 K € | 213 K € | 179 K € |
| Profit after tax | 38 K € | 42 K € | 56 K € | 26 K € |
| Income tax | 11 K € | 12 K € | 19 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 231 K € | 277 K € | 286 K € |
| Non-current assets | 39 K € | 61 K € | 60 K € | 32 K € |
| Property, plant and equipment | 39 K € | 61 K € | 60 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 170 K € | 217 K € | 253 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 69 K € | 95 K € | 102 K € |
| Financial accounts | 109 K € | 100 K € | 122 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 231 K € | 277 K € | 286 K € |
| Equity | 122 K € | 164 K € | 220 K € | 246 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 113 K € | 155 K € | 211 K € |
| Profit/loss for the accounting period after tax | 38 K € | 42 K € | 56 K € | 26 K € |
| Liabilities | 82 K € | 66 K € | 57 K € | 40 K € |
| Non-current liabilities | 24 K € | 15 K € | 4,732 € | 1,485 € |
| Current liabilities | 52 K € | 46 K € | 52 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,525 € | 5,731 € | 733 € | 2,524 € |
Tax liability trend
17 registered activities
Address Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 21, 04023 Košice, Slovenská republika
Address Stierova 21, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Stierova 21, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Stierova 21, 04023 Košice, Slovenská republika
Registered in Business Register
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