Company data from Slovak public registers
Company financial profile・Company ID 45941882・Za dolným mlynom 88, 04016 Košice・Founded 2010
Turnover 2025
210 K €
+6.8 %Profit 2025
42 K €
+16 %Assets
128 K €
−12 %Equity
110 K €
−17 %Debt ratio
14.1 %
+4.8 ppGross margin
80.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+1.6 ppProfit / revenue
ROA
32.9 %
+8.0 ppReturn on assets
ROE
38.3 %
+11 ppReturn on equity
Current ratio
9.31
−38 %Current assets / current liabilities
Earnings before tax
54 K €
+16 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
108 K €
−18 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 180 K € | 197 K € | 200 K € |
| Value added | 120 K € | 146 K € | 158 K € | 161 K € |
| Operating revenue | 144 K € | 180 K € | 197 K € | 210 K € |
| Profit after tax | 29 K € | 36 K € | 36 K € | 42 K € |
| Income tax | 8,093 € | 9,809 € | 9,856 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 170 K € | 146 K € | 128 K € |
| Non-current assets | 19 K € | 9,066 € | 4,774 € | 6,643 € |
| Property, plant and equipment | 19 K € | 9,066 € | 4,774 € | 6,643 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 161 K € | 141 K € | 121 K € |
| Inventory | 16 € | 15 € | 14 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 35 K € | 41 K € | 32 K € |
| Financial accounts | 80 K € | 126 K € | 100 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 170 K € | 146 K € | 128 K € |
| Equity | 115 K € | 151 K € | 132 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 105 K € | 86 K € | 58 K € |
| Profit/loss for the accounting period after tax | 29 K € | 36 K € | 36 K € | 42 K € |
| Liabilities | 24 K € | 19 K € | 13 K € | 18 K € |
| Non-current liabilities | 1,789 € | 2,099 € | 2,449 € | 2,856 € |
| Current liabilities | 13 K € | 13 K € | 9,342 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,207 € | 3,146 € | 0 € | 0 € |
| Provisions | 289 € | 1,081 € | 1,663 € | 2,122 € |
Tax liability trend
13 registered activities
Address Za Dolným Mlynom 88, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Za dolným mlynom 88, 04016 Košice, Slovenská republika
Address Trnková 44, 04014 Košice, Slovenská republika
Address Za dolným mlynom 88, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Za dolným mlynom 88, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Za dolným mlynom 88, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Za dolným mlynom 88, 04016 Košice, Slovenská republika
Address Za dolným mlynom 88, 04016 Košice, Slovenská republika
Address Trnková 44, 04014 Košice, Slovenská republika
Address Ondavská 15, 04011 Košice, Slovenská republika
Address Trnková 44, 04014 Košice, Slovenská republika
Registered in Business Register
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