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Company data from Slovak public registers
Company financial profile・Company ID 46004874・Južná trieda 22, 04001 Košice・Founded 2011
Turnover 2025
121 K €
−1.1 %Profit 2025
40 K €
+69 %Assets
177 K €
+34 %Equity
165 K €
+32 %Debt ratio
6.9 %
+1.4 ppGross margin
83.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+14 ppProfit / revenue
ROA
22.6 %
+4.7 ppReturn on assets
ROE
24.3 %
+5.3 ppReturn on equity
Current ratio
17.22
−26 %Current assets / current liabilities
Earnings before tax
51 K €
+69 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
145 K €
+50 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 133 K € | 123 K € | 121 K € |
| Value added | 66 K € | 93 K € | 84 K € | 101 K € |
| Operating revenue | 105 K € | 133 K € | 123 K € | 121 K € |
| Profit after tax | 25 K € | 40 K € | 24 K € | 40 K € |
| Income tax | 6,674 € | 11 K € | 6,358 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 113 K € | 132 K € | 177 K € |
| Non-current assets | 25 K € | 33 K € | 30 K € | 23 K € |
| Property, plant and equipment | 21 K € | 23 K € | 23 K € | 17 K € |
| Non-current intangible assets | 4,160 € | 9,545 € | 7,736 € | 5,928 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 81 K € | 101 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,502 € | 22 K € | 15 K € |
| Financial accounts | 34 K € | 73 K € | 79 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 113 K € | 132 K € | 177 K € |
| Equity | 61 K € | 101 K € | 125 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 56 K € | 95 K € | 119 K € |
| Profit/loss for the accounting period after tax | 25 K € | 40 K € | 24 K € | 40 K € |
| Liabilities | 16 K € | 12 K € | 7,259 € | 12 K € |
| Non-current liabilities | 792 € | 932 € | 1,107 € | 1,267 € |
| Current liabilities | 14 K € | 9,867 € | 4,364 € | 8,954 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,469 € | 1,685 € | 1,788 € | 1,898 € |
Tax liability trend
3 registered activities
Address Slnečná 1, 04001 Košice, Slovenská republika
Address Slnečná 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečná 1, 04001 Košice, Slovenská republika
Registered in Business Register
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