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Company data from Slovak public registers
Company financial profile・Company ID 46147632・Zelená stráň 11, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2011
Turnover 2025
1.27 M €
+19 %Profit 2025
62 K €
+27 %Assets
305 K €
−22 %Equity
238 K €
+35 %Debt ratio
22.0 %
−33 ppGross margin
10.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.3 ppProfit / revenue
ROA
20.3 %
+7.8 ppReturn on assets
ROE
26.0 %
−1.8 ppReturn on equity
Current ratio
3.97
−24 %Current assets / current liabilities
Earnings before tax
79 K €
+27 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
199 K €
−23 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 1.16 M € | 1.07 M € | 1.27 M € |
| Value added | 89 K € | 103 K € | 96 K € | 128 K € |
| Operating revenue | 934 K € | 1.16 M € | 1.07 M € | 1.27 M € |
| Profit after tax | 56 K € | 50 K € | 49 K € | 62 K € |
| Income tax | 15 K € | 14 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 384 K € | 391 K € | 305 K € |
| Non-current assets | 104 K € | 86 K € | 70 K € | 39 K € |
| Property, plant and equipment | 104 K € | 86 K € | 70 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 298 K € | 321 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 12 K € | 13 K € | 206 K € |
| Financial accounts | 235 K € | 287 K € | 309 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 384 K € | 391 K € | 305 K € |
| Equity | 78 K € | 127 K € | 176 K € | 238 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 14 K € | 69 K € | 119 K € | 168 K € |
| Profit/loss for the accounting period after tax | 56 K € | 50 K € | 49 K € | 62 K € |
| Liabilities | 289 K € | 257 K € | 215 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 84 K € | 62 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 193 K € | 173 K € | 153 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Clementisova 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 1, 04022 Košice, Slovenská republika
Address Clementisova 1, 04022 Košice, Slovenská republika
Address Clementisova 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 1, 04022 Košice, Slovenská republika
Address Kvetná 39, 08001 Prešov, Slovenská republika
Address Clementisova 1, 04022 Košice, Slovenská republika
Address Clementisova 1, 04022 Košice, Slovenská republika
Address Wall Street 40, 10005 New York, Spojené štáty americké
Registered in Business Register
PHIS Group s.r.o.
Zelená stráň 11, 040 14 Košice - mestská časť Košická Nová Ves
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