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Company data from Slovak public registers
Company financial profile・Company ID 45905185・Južná trieda 82, 04001 Košice・Founded 2010
Turnover 2025
85 K €
+47 %Profit 2025
66 K €
+37 %Assets
394 K €
+33 %Equity
145 K €
−21 %Debt ratio
63.2 %
+25 ppGross margin
98.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.7 %
−6.1 ppProfit / revenue
ROA
16.7 %
+0.4 ppReturn on assets
ROE
45.5 %
+19 ppReturn on equity
Current ratio
0.09
−80 %Current assets / current liabilities
Earnings before tax
73 K €
+29 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−210 K €
−296 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 42 K € | 58 K € | 85 K € |
| Value added | 42 K € | 41 K € | 56 K € | 84 K € |
| Operating revenue | 44 K € | 42 K € | 58 K € | 85 K € |
| Profit after tax | 33 K € | 33 K € | 48 K € | 66 K € |
| Income tax | 5,949 € | 5,902 € | 8,630 € | 7,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 157 K € | 295 K € | 394 K € |
| Non-current assets | 121 K € | 120 K € | 256 K € | 374 K € |
| Property, plant and equipment | 58 K € | 57 K € | 57 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 63 K € | 199 K € | 319 K € |
| Current assets | 27 K € | 37 K € | 40 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 30 K € | 30 K € | 7,210 € |
| Financial accounts | 7,967 € | 6,866 € | 9,601 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 157 K € | 295 K € | 394 K € |
| Equity | 102 K € | 136 K € | 184 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 90 K € | 123 K € | 171 K € |
| Profit/loss for the accounting period after tax | 33 K € | 33 K € | 48 K € | 66 K € |
| Liabilities | 46 K € | 21 K € | 112 K € | 249 K € |
| Non-current liabilities | 37 K € | 18 K € | 19 K € | 19 K € |
| Current liabilities | 8,687 € | 3,258 € | 93 K € | 230 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
6 registered activities
Address Bulkenhof 11, 9800 Deinze, Belgické kráľovstvo
Address Ferdinand Lousbergskaai 70, 9000 Gent, Belgické kráľovstvo
Address Bulkenhof 11, 9800 Deinze, Belgické kráľovstvo
Address Ferdinand Lousbergskaai 70, 9000 Gent, Belgické kráľovstvo
Registered in Business Register
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