Company data from Slovak public registers
Company financial profile・Company ID 46442189・Dénešova 67, 04023 Košice・Founded 2011
Turnover 2025
157 K €
−2.9 %Profit 2025
42 K €
+12 %Assets
244 K €
+3.6 %Equity
224 K €
+5.3 %Debt ratio
8.3 %
−1.5 ppGross margin
76.8 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+3.6 ppProfit / revenue
ROA
17.2 %
+1.3 ppReturn on assets
ROE
18.7 %
+1.2 ppReturn on equity
Current ratio
8.89
+22 %Current assets / current liabilities
Earnings before tax
53 K €
+13 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
157 K €
+9.4 %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 | 115 K € | 140 K € | 158 K € | 155 K € |
| Value added | 82 K € | 90 K € | 109 K € | 119 K € |
| Operating revenue | 115 K € | 140 K € | 161 K € | 157 K € |
| Profit after tax | 22 K € | 21 K € | 37 K € | 42 K € |
| Income tax | 6,066 € | 5,699 € | 10 K € | 12 K € |
| Current income tax | 6,066 € | 5,699 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 279 K € | 235 K € | 244 K € |
| Non-current assets | 84 K € | 72 K € | 69 K € | 67 K € |
| Property, plant and equipment | 84 K € | 72 K € | 69 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 207 K € | 166 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 19 K € | 22 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 188 K € | 145 K € | 150 K € |
| Accruals and deferrals | 1,315 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 279 K € | 235 K € | 244 K € |
| Equity | 259 K € | 258 K € | 212 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 231 K € | 232 K € | 170 K € | 176 K € |
| Profit/loss for the accounting period after tax | 22 K € | 21 K € | 37 K € | 42 K € |
| Liabilities | 21 K € | 21 K € | 23 K € | 20 K € |
| Non-current liabilities | 15 K € | 11 K € | 115 € | 227 € |
| Current liabilities | 5,601 € | 9,234 € | 23 K € | 20 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 | 52 € | 52 € | 52 € | 0 € |
Tax liability trend
9 registered activities
Address Pieninská 239/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pieninská 239/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Petzvalova 47, 04011 Košice, Slovenská republika
Address Pieninská 239/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Petzvalova 47, 04011 Košice, Slovenská republika
Registered in Business Register
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