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Company data from Slovak public registers
Company financial profile・Company ID 45962961・Považská 30, 04011 Košice・Founded 2010
Turnover 2025
133 K €
+34 %Profit 2025
7,521 €
+87 %Assets
255 K €
+38 %Equity
53 K €
+17 %Debt ratio
79.2 %
+3.8 ppGross margin
18.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.6 ppProfit / revenue
ROA
3.0 %
+0.8 ppReturn on assets
ROE
14.2 %
+5.3 ppReturn on equity
Current ratio
3.84
−68 %Current assets / current liabilities
Earnings before tax
10 K €
+53 %Profit + income tax
Effective tax
25.0 %
−14 ppIncome tax / earnings before tax
Net working capital
150 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 108 K € | 96 K € | 113 K € |
| Value added | 30 K € | 8,516 € | 29 K € | 21 K € |
| Operating revenue | 88 K € | 128 K € | 100 K € | 133 K € |
| Profit after tax | 3,324 € | 5,436 € | 4,026 € | 7,521 € |
| Income tax | 2,014 € | 2,620 € | 2,528 € | 2,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 183 K € | 185 K € | 255 K € |
| Non-current assets | 33 K € | 47 K € | 31 K € | 52 K € |
| Property, plant and equipment | 33 K € | 47 K € | 31 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 136 K € | 154 K € | 203 K € |
| Inventory | 12 K € | 0 € | 0 € | 73 € |
| Non-current receivables | 0 € | 26 K € | 50 K € | 73 K € |
| Current receivables | 23 K € | 12 K € | 11 K € | 44 K € |
| Financial accounts | 73 K € | 98 K € | 93 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 183 K € | 185 K € | 255 K € |
| Equity | 37 K € | 42 K € | 46 K € | 53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | 29 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,324 € | 5,436 € | 4,026 € | 7,521 € |
| Liabilities | 105 K € | 141 K € | 140 K € | 202 K € |
| Non-current liabilities | 62 K € | 109 K € | 119 K € | 141 K € |
| Current liabilities | 2,829 € | 18 K € | 13 K € | 53 K € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 14 K € | 7,877 € | 7,877 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vajnorská 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Považská 30, 04011 Košice, Slovenská republika
Address Bratislavská 44, 04011 Košice, Slovenská republika
Address Vajnorská 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Považská 30, 04011 Košice, Slovenská republika
Address Považská 30, 04011 Košice, Slovenská republika
Address Bratislavská 44, 04011 Košice, Slovenská republika
Registered in Business Register
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