Company data from Slovak public registers
Company financial profile・Company ID 46330631・Matuškova 14/398, 04011 Košice-Západ・Founded 2011
Turnover 2025
208 K €
+20 %Profit 2025
59 K €
−0.2 %Assets
162 K €
+30 %Equity
149 K €
+45 %Debt ratio
7.9 %
−9.3 ppGross margin
62.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
−5.7 ppProfit / revenue
ROA
36.2 %
−11 ppReturn on assets
ROE
39.4 %
−18 ppReturn on equity
Current ratio
12.41
+154 %Current assets / current liabilities
Earnings before tax
64 K €
+8.8 %Profit + income tax
Effective tax
8.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
124 K €
+49 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 102 K € | 173 K € | 183 K € |
| Value added | 33 K € | 49 K € | 109 K € | 115 K € |
| Operating revenue | 63 K € | 110 K € | 173 K € | 208 K € |
| Profit after tax | 2,758 € | 19 K € | 59 K € | 59 K € |
| Income tax | 0 € | 0 € | 0 € | 5,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 101 K € | 124 K € | 162 K € |
| Non-current assets | 24 K € | 37 K € | 20 K € | 27 K € |
| Property, plant and equipment | 24 K € | 37 K € | 20 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 64 K € | 105 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 11 K € | 24 K € |
| Financial accounts | 33 K € | 49 K € | 94 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 101 K € | 124 K € | 162 K € |
| Equity | 69 K € | 87 K € | 103 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 59 K € | 35 K € | 82 K € |
| Profit/loss for the accounting period after tax | 2,758 € | 19 K € | 59 K € | 59 K € |
| Liabilities | 4,791 € | 13 K € | 21 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,791 € | 13 K € | 21 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,929 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Matuškova 398/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topoľčianská 869/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 398/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 14/398, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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