Company data from Slovak public registers
Company financial profile・Company ID 46300996・Rožňavská 1, 04011 Košice・Founded 2011
Turnover 2025
41 K €
+18 %Profit 2025
14 K €
+47 %Assets
41 K €
+37 %Equity
39 K €
+57 %Debt ratio
5.1 %
−12 ppGross margin
59.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+6.8 ppProfit / revenue
ROA
34.4 %
+2.3 ppReturn on assets
ROE
36.3 %
−2.4 ppReturn on equity
Current ratio
8.15
+37 %Current assets / current liabilities
Earnings before tax
16 K €
+39 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
15 K €
−40 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € | 35 K € | 41 K € |
| Value added | 11 K € | 1,695 € | 14 K € | 24 K € |
| Operating revenue | 24 K € | 18 K € | 35 K € | 41 K € |
| Profit after tax | 349 € | −648 € | 9,587 € | 14 K € |
| Income tax | 61 € | 0 € | 1,692 € | 1,579 € |
| Current income tax | 61 € | 0 € | 1,692 € | 1,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 30 K € | 41 K € |
| Non-current assets | 1,891 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 1,891 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 29 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,700 € | 4,700 € | 7,200 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,649 € | 10 K € | 22 K € | 17 K € |
| Accruals and deferrals | 594 € | 776 € | 409 € | 644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 30 K € | 41 K € |
| Equity | 16 K € | 15 K € | 25 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 388 € | 388 € | 388 € | 387 € |
| Profit/loss of previous years | 10 K € | 10 K € | 9,748 € | 19 K € |
| Profit/loss for the accounting period after tax | 349 € | −648 € | 9,587 € | 14 K € |
| Liabilities | 383 € | 563 € | 4,986 € | 2,101 € |
| Non-current liabilities | 14 € | 20 € | 26 € | 32 € |
| Current liabilities | 369 € | 543 € | 4,960 € | 2,069 € |
| 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 | 667 € | 184 € | 169 € | 119 € |
Tax liability trend
22 registered activities
Address Kovaľská 463/2H, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Kovaľská 463/2H, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Rožňavská 1, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.