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Company data from Slovak public registers
Company financial profile・Company ID 46174362・Myslavská 35, 04016 Košice・Founded 2011
Turnover 2025
2.68 M €
+46 %Profit 2025
1.97 M €
+46 %Assets
4.14 M €
+20 %Equity
3.68 M €
+19 %Debt ratio
11.2 %
+0.6 ppGross margin
93.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.6 %
+0.2 ppProfit / revenue
ROA
47.6 %
+8.6 ppReturn on assets
ROE
53.5 %
+10.0 ppReturn on equity
Current ratio
6.22
−38 %Current assets / current liabilities
Earnings before tax
2.5 M €
+46 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1.55 M €
+11 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 970 K € | 1.84 M € | 2.68 M € |
| Value added | 1.19 M € | 932 K € | 1.69 M € | 2.51 M € |
| Operating revenue | 1.24 M € | 970 K € | 1.84 M € | 2.68 M € |
| Profit after tax | 958 K € | 779 K € | 1.35 M € | 1.97 M € |
| Income tax | 255 K € | 210 K € | 359 K € | 526 K € |
| Current income tax | 255 K € | 210 K € | 359 K € | 526 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.84 M € | 3.16 M € | 3.45 M € | 4.14 M € |
| Non-current assets | 1.27 M € | 1.85 M € | 1.9 M € | 2.1 M € |
| Property, plant and equipment | 100 K € | 96 K € | 93 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.17 M € | 1.75 M € | 1.81 M € | 2.01 M € |
| Current assets | 1.56 M € | 1.32 M € | 1.56 M € | 1.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 138 K € | 691 K € | 497 K € |
| Current financial assets | 146 K € | 240 K € | 140 K € | 217 € |
| Financial accounts | 1.26 M € | 938 K € | 724 K € | 1.35 M € |
| Accruals and deferrals | 107 € | 115 € | 0 € | 200 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.84 M € | 3.16 M € | 3.45 M € | 4.14 M € |
| Equity | 2.77 M € | 2.81 M € | 3.09 M € | 3.68 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,091 € | 1,091 € | 1,091 € | 1,091 € |
| Profit/loss of previous years | 1.8 M € | 2.02 M € | 1.74 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 958 K € | 779 K € | 1.35 M € | 1.97 M € |
| Liabilities | 68 K € | 358 K € | 364 K € | 462 K € |
| Non-current liabilities | 163 € | 305 K € | 178 K € | 164 K € |
| Current liabilities | 54 K € | 46 K € | 155 K € | 297 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 2,711 € | 0 € | 0 € |
| Provisions | 0 € | 3,750 € | 541 € | 1,869 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poštová 17, 04001 Košice, Slovenská republika
Address Myslavská 35, 04016 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Poštová 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Myslavská 35, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Poštová 17, 04001 Košice, Slovenská republika
Address Myslavská 35, 04016 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Registered in Business Register
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