Company data from Slovak public registers
Company financial profile・Company ID 46277919・Brnenská 67, 04011 Košice・Founded 2011
Turnover 2025
99 K €
+353 %Profit 2025
16 K €
+519 %Assets
75 K €
−5.9 %Equity
58 K €
+37 %Debt ratio
21.8 %
−25 ppGross margin
19.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+4.3 ppProfit / revenue
ROA
21.1 %
+18 ppReturn on assets
ROE
27.0 %
+21 ppReturn on equity
Current ratio
4.58
+112 %Current assets / current liabilities
Earnings before tax
18 K €
+477 %Profit + income tax
Effective tax
10.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
58 K €
+37 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 75 K € | 22 K € | 99 K € |
| Value added | 1,889 € | 16 K € | 4,308 € | 19 K € |
| Operating revenue | 31 K € | 75 K € | 22 K € | 99 K € |
| Profit after tax | 615 € | 12 K € | 2,551 € | 16 K € |
| Income tax | 109 € | 3,237 € | 495 € | 1,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 52 K € | 79 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 52 K € | 79 K € | 75 K € |
| Inventory | 8,017 € | 7,390 € | 8,830 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,032 € | 5,615 € | 264 € | 231 € |
| Financial accounts | 18 K € | 39 K € | 70 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 52 K € | 79 K € | 75 K € |
| Equity | 28 K € | 40 K € | 43 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 35 K € | 37 K € |
| Profit/loss for the accounting period after tax | 615 € | 12 K € | 2,551 € | 16 K € |
| Liabilities | 950 € | 12 K € | 37 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 950 € | 12 K € | 37 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Brnenská 67, 04011 Košice, Slovenská republika
Address Brnenská 67, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 67, 04011 Košice, Slovenská republika
Registered in Business Register
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