Company data from Slovak public registers
Company financial profile・Company ID 45962804・Trieda KVP 1, 04023 Košice・Founded 2011
Turnover 2025
50 K €
+6.7 %Profit 2025
69 K €
+44 %Assets
79 K €
+35 %Equity
74 K €
+40 %Debt ratio
5.9 %
−3.1 ppGross margin
96.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
138.4 %
+36 ppProfit / revenue
ROA
87.1 %
+5.5 ppReturn on assets
ROE
92.6 %
+2.9 ppReturn on equity
Current ratio
17.34
+56 %Current assets / current liabilities
Earnings before tax
73 K €
+35 %Profit + income tax
Effective tax
6.5 %
−5.7 ppIncome tax / earnings before tax
Net working capital
70 K €
+43 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 46 K € | 50 K € |
| Value added | 41 K € | 39 K € | 44 K € | 48 K € |
| Operating revenue | 47 K € | 45 K € | 46 K € | 50 K € |
| Profit after tax | 39 K € | 45 K € | 48 K € | 69 K € |
| Income tax | 6,192 € | 5,913 € | 6,634 € | 4,761 € |
| Current income tax | 6,192 € | 5,913 € | 6,634 € | 4,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 59 K € | 58 K € | 79 K € |
| Non-current assets | 3,250 € | 4,250 € | 4,250 € | 4,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 65 K € | 55 K € | 54 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,829 € | 4,670 € | 4,581 € | 6,273 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 50 K € | 49 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 59 K € | 58 K € | 79 K € |
| Equity | 56 K € | 50 K € | 53 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 45 K € | 48 K € | 69 K € |
| Liabilities | 12 K € | 9,168 € | 5,234 € | 4,653 € |
| Non-current liabilities | 360 € | 360 € | 360 € | 360 € |
| Current liabilities | 11 K € | 8,808 € | 4,874 € | 4,293 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Registered in Business Register
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