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Company data from Slovak public registers
Company financial profile・Company ID 45968110・Svetlá Pustá 5, 04017 Košice - mestská časť Barca・Founded 2010
Turnover 2025
153 K €
−13 %Profit 2025
11 K €
−1.5 %Assets
159 K €
+44 %Equity
85 K €
+15 %Debt ratio
46.1 %
+14 ppGross margin
30.3 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+0.8 ppProfit / revenue
ROA
6.9 %
−3.2 ppReturn on assets
ROE
12.8 %
−2.1 ppReturn on equity
Current ratio
1.61
−6.2 %Current assets / current liabilities
Earnings before tax
14 K €
−4.0 %Profit + income tax
Effective tax
22.8 %
−1.9 ppIncome tax / earnings before tax
Net working capital
44 K €
+74 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 131 K € | 133 K € | 150 K € |
| Value added | 46 K € | 43 K € | 44 K € | 45 K € |
| Operating revenue | 116 K € | 162 K € | 175 K € | 153 K € |
| Profit after tax | 8,941 € | 12 K € | 11 K € | 11 K € |
| Income tax | 2,852 € | 4,352 € | 3,641 € | 3,221 € |
| Current income tax | 2,852 € | 4,352 € | 3,641 € | 3,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 97 K € | 110 K € | 159 K € |
| Non-current assets | 55 K € | 57 K € | 47 K € | 40 K € |
| Property, plant and equipment | 55 K € | 57 K € | 47 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 38 K € | 61 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 19 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 21 K € | 42 K € | 72 K € |
| Accruals and deferrals | 1,718 € | 2,743 € | 2,206 € | 1,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 97 K € | 110 K € | 159 K € |
| Equity | 51 K € | 63 K € | 75 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 561 € | 561 € | 561 € | 561 € |
| Profit/loss of previous years | 37 K € | 46 K € | 58 K € | 69 K € |
| Profit/loss for the accounting period after tax | 8,941 € | 12 K € | 11 K € | 11 K € |
| Liabilities | 72 K € | 34 K € | 36 K € | 73 K € |
| Non-current liabilities | 260 € | 266 € | 224 € | 237 € |
| Current liabilities | 71 K € | 34 K € | 36 K € | 73 K € |
| 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 Húskova 37, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Húskova 37, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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