Company data from Slovak public registers
Company financial profile・Company ID 46129693・Slavkovská 14/883, 04001 Košice・Founded 2011
Turnover 2025
2.38 M €
+6.6 %Profit 2025
19 K €
+2,006 %Assets
87 K €
+6.0 %Equity
73 K €
+35 %Debt ratio
17.0 %
−18 ppGross margin
3.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
21.6 %
+23 ppReturn on assets
ROE
26.0 %
+28 ppReturn on equity
Current ratio
7.20
+36 %Current assets / current liabilities
Earnings before tax
25 K €
+779 %Profit + income tax
Effective tax
24.9 %
−110 ppIncome tax / earnings before tax
Net working capital
55 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.96 M € | 2.23 M € | 2.38 M € |
| Value added | 65 K € | 74 K € | 62 K € | 91 K € |
| Operating revenue | 1.68 M € | 1.96 M € | 2.23 M € | 2.38 M € |
| Profit after tax | 12 K € | 4,229 € | −988 € | 19 K € |
| Income tax | 4,530 € | 3,942 € | 3,840 € | 6,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 119 K € | 82 K € | 87 K € |
| Non-current assets | 29 K € | 19 K € | 9,913 € | 24 K € |
| Property, plant and equipment | 29 K € | 19 K € | 9,913 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 100 K € | 73 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 51 K € | 74 K € | 95 K € |
| Financial accounts | 63 K € | 49 K € | −1,670 € | −31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 119 K € | 82 K € | 87 K € |
| Equity | 50 K € | 55 K € | 54 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 31 K € | 36 K € | 35 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,229 € | −988 € | 19 K € |
| Liabilities | 105 K € | 65 K € | 29 K € | 15 K € |
| Non-current liabilities | 28 K € | 19 K € | 10 K € | 1,032 € |
| Current liabilities | 72 K € | 41 K € | 14 K € | 8,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slavkovská 14/883, 04001 Košice, Slovenská republika
Address Slavkovská 14/883, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slavkovská 14/883, 04001 Košice, Slovenská republika
Registered in Business Register
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