Company data from Slovak public registers
Company financial profile・Company ID 46097953・Prúdová 21/2894, 04001 Košice-Džungľa・Founded 2011
Turnover 2025
122 K €
−14 %Profit 2025
56 K €
+11 %Assets
141 K €
+2.2 %Equity
125 K €
+4.5 %Debt ratio
11.5 %
−1.9 ppGross margin
65.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
+10 ppProfit / revenue
ROA
39.8 %
+3.0 ppReturn on assets
ROE
45.0 %
+2.5 ppReturn on equity
Current ratio
7.53
+2.6 %Current assets / current liabilities
Earnings before tax
72 K €
+11 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
104 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 118 K € | 136 K € | 118 K € |
| Value added | 59 K € | 72 K € | 73 K € | 77 K € |
| Operating revenue | 101 K € | 122 K € | 142 K € | 122 K € |
| Profit after tax | 7,952 € | 24 K € | 51 K € | 56 K € |
| Income tax | 3,430 € | 6,771 € | 14 K € | 16 K € |
| Current income tax | 3,430 € | 6,771 € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 121 K € | 138 K € | 141 K € |
| Non-current assets | 23 K € | 0 € | 0 € | 8,537 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 8,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 116 K € | 134 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 39 K € | 40 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 77 K € | 94 K € | 66 K € |
| Accruals and deferrals | 4,720 € | 5,099 € | 4,438 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 121 K € | 138 K € | 141 K € |
| Equity | 77 K € | 101 K € | 120 K € | 125 K € |
| Share capital | 51 K € | 51 K € | 51 K € | 51 K € |
| Funds and other equity components | 848 € | 848 € | 848 € | 848 € |
| Profit/loss of previous years | 18 K € | 25 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 7,952 € | 24 K € | 51 K € | 56 K € |
| Liabilities | 31 K € | 20 K € | 18 K € | 16 K € |
| Non-current liabilities | 108 € | 172 € | 205 € | 205 € |
| Current liabilities | 31 K € | 20 K € | 18 K € | 16 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 € | 71 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Myslavská 704/309, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Prúdová 21/2894, 04001 Košice - mestská časť Džungla, Slovenská republika
Address Slovenská 65, 04001 Košice-Sever, Slovenská republika
Address Obrody 7, 04011 Košice-Západ, Slovenská republika
Address Bukureštská 7, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Myslavská 704/309, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Prúdová 21/2894, 04001 Košice - mestská časť Džungla, Slovenská republika
Address Slovenská 65, 04001 Košice-Sever, Slovenská republika
Address Obrody 7, 04011 Košice-Západ, Slovenská republika
Address Bukureštská 7, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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