Company data from Slovak public registers
Company financial profile・Company ID 46288554・Bedľová 19, 04011 Košice - mestská časť Lorinčík・Founded 2011
Turnover 2025
66 K €
+31 %Profit 2025
49 K €
+28 %Assets
85 K €
−44 %Equity
59 K €
−58 %Debt ratio
31.2 %
+21 ppGross margin
91.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.5 %
−1.4 ppProfit / revenue
ROA
57.8 %
+33 ppReturn on assets
ROE
84.0 %
+56 ppReturn on equity
Current ratio
3.04
−69 %Current assets / current liabilities
Earnings before tax
55 K €
+21 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
54 K €
−59 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 73 K € | 51 K € | 66 K € |
| Value added | 63 K € | 67 K € | 48 K € | 60 K € |
| Operating revenue | 69 K € | 73 K € | 51 K € | 66 K € |
| Profit after tax | 44 K € | 47 K € | 38 K € | 49 K € |
| Income tax | 12 K € | 12 K € | 6,784 € | 5,472 € |
| Current income tax | 12 K € | 12 K € | 6,784 € | 5,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 116 K € | 153 K € | 85 K € |
| Non-current assets | 8,812 € | 3,519 € | 3,426 € | 3,332 € |
| Property, plant and equipment | 8,812 € | 3,519 € | 3,426 € | 3,332 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 112 K € | 149 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,634 € | 9,600 € | 5,472 € | 6,627 € |
| Current financial assets | 0 € | 372 € | 48 € | 0 € |
| Financial accounts | 137 K € | 102 K € | 144 K € | 74 K € |
| Accruals and deferrals | 829 € | 942 € | 692 € | 835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 116 K € | 153 K € | 85 K € |
| Equity | 133 K € | 100 K € | 138 K € | 59 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 82 K € | 46 K € | 92 K € | 2,073 € |
| Profit/loss for the accounting period after tax | 44 K € | 47 K € | 38 K € | 49 K € |
| Liabilities | 18 K € | 17 K € | 15 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 15 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kpt. Nálepku 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 15, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 15, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stromová 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 15, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 15, 04001 Košice, Slovenská republika
Address Stromová 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.