Company data from Slovak public registers
Company financial profile・Company ID 46250263・Kpt. Jaroša 7, 04022 Košice-Dargovských hrdinov・Founded 2011
Turnover 2025
79 K €
−5.0 %Profit 2025
40 K €
+17 %Assets
71 K €
+36 %Equity
45 K €
+15 %Debt ratio
37.0 %
+12 ppGross margin
77.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
+9.5 ppProfit / revenue
ROA
55.3 %
−8.9 ppReturn on assets
ROE
87.8 %
+1.8 ppReturn on equity
Current ratio
1.98
−24 %Current assets / current liabilities
Earnings before tax
44 K €
+2.8 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 91 K € | 83 K € | 78 K € |
| Value added | 66 K € | 70 K € | 61 K € | 60 K € |
| Operating revenue | 85 K € | 91 K € | 83 K € | 79 K € |
| Profit after tax | 37 K € | 36 K € | 34 K € | 40 K € |
| Income tax | 10 K € | 9,779 € | 9,309 € | 4,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 60 K € | 53 K € | 71 K € |
| Non-current assets | 21 K € | 21 K € | 23 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 23 K € | 23 K € |
| Current assets | 36 K € | 38 K € | 29 K € | 48 K € |
| Inventory | 68 € | 45 € | 40 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 26 K € | 16 K € | 20 K € |
| Financial accounts | 21 K € | 12 K € | 14 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 60 K € | 53 K € | 71 K € |
| Equity | 43 K € | 41 K € | 39 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 36 K € | 34 K € | 40 K € |
| Liabilities | 15 K € | 19 K € | 13 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 11 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,295 € | 174 € | 479 € | 494 € |
| Provisions | 763 € | 816 € | 1,586 € | 1,613 € |
Tax liability trend
9 registered activities
Address Kpt. Jaroša 7, 04022 Košice, Slovenská republika
Address Kpt. Jaroša 7, 04022 Košice, Slovenská republika
Address Kpt.Jaroša 779/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 7, 04022 Košice, Slovenská republika
Registered in Business Register
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