Company data from Slovak public registers
Company financial profile・Company ID 46447032・Bukurešťská 24, 04013 Košice・Founded 2011
Turnover 2025
120 K €
−11 %Profit 2025
24 K €
−10 %Assets
81 K €
−13 %Equity
55 K €
−4.8 %Debt ratio
32.3 %
−5.7 ppGross margin
27.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+0.1 ppProfit / revenue
ROA
29.6 %
+0.8 ppReturn on assets
ROE
43.7 %
−2.7 ppReturn on equity
Current ratio
3.09
+18 %Current assets / current liabilities
Earnings before tax
30 K €
−10 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
55 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 105 K € | 134 K € | 120 K € |
| Value added | 19 K € | 28 K € | 36 K € | 33 K € |
| Operating revenue | 93 K € | 105 K € | 134 K € | 120 K € |
| Profit after tax | 9,048 € | 18 K € | 27 K € | 24 K € |
| Income tax | 2,580 € | 4,845 € | 7,064 € | 6,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 68 K € | 93 K € | 81 K € |
| Non-current assets | 2,709 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,709 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 68 K € | 93 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 34 K € | 38 K € |
| Financial accounts | 55 K € | 52 K € | 58 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 68 K € | 93 K € | 81 K € |
| Equity | 62 K € | 52 K € | 57 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 28 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 9,048 € | 18 K € | 27 K € | 24 K € |
| Liabilities | 13 K € | 16 K € | 35 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € | 35 K € | 26 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
8 registered activities
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Address Bukurešťská 24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Registered in Business Register
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