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Company data from Slovak public registers
Company financial profile・Company ID 46112383・Kalinovská 6, 04022 Košice・Founded 2011
Turnover 2025
84 K €
+8.6 %Profit 2025
39 K €
+34 %Assets
176 K €
+28 %Equity
172 K €
+29 %Debt ratio
2.6 %
−0.9 ppGross margin
73.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+8.8 ppProfit / revenue
ROA
22.1 %
+1.0 ppReturn on assets
ROE
22.7 %
+0.8 ppReturn on equity
Current ratio
38.20
+36 %Current assets / current liabilities
Earnings before tax
44 K €
+17 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
172 K €
+32 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 67 K € | 74 K € | 79 K € |
| Value added | 40 K € | 48 K € | 53 K € | 58 K € |
| Operating revenue | 59 K € | 69 K € | 77 K € | 84 K € |
| Profit after tax | 20 K € | 25 K € | 29 K € | 39 K € |
| Income tax | 5,832 € | 7,300 € | 8,246 € | 4,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 113 K € | 138 K € | 176 K € |
| Non-current assets | 11 K € | 6,799 € | 2,720 € | 0 € |
| Property, plant and equipment | 11 K € | 6,799 € | 2,720 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 106 K € | 135 K € | 176 K € |
| Inventory | 29 € | 4 € | 18 € | 18 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 10 K € | 19 K € |
| Financial accounts | 63 K € | 91 K € | 125 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 113 K € | 138 K € | 176 K € |
| Equity | 79 K € | 104 K € | 133 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 73 K € | 98 K € | 127 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € | 29 K € | 39 K € |
| Liabilities | 8,559 € | 8,747 € | 4,815 € | 4,619 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,559 € | 8,747 € | 4,815 € | 4,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kalinovská 6, 04022 Košice, Slovenská republika
Address Kalinovská 6, 04022 Košice, Slovenská republika
Address Kalinovská 6, 04022 Košice, Slovenská republika
Address Kalinovská 6, 04022 Košice, Slovenská republika
Registered in Business Register
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