Company data from Slovak public registers
Company financial profile・Company ID 46489975・Turgenevova 30, 04001 Košice・Founded 2012
Turnover 2025
111 K €
−31 %Profit 2025
56 K €
−42 %Assets
66 K €
−53 %Equity
62 K €
−40 %Debt ratio
6.2 %
−21 ppGross margin
89.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
−9.5 ppProfit / revenue
ROA
85.4 %
+17 ppReturn on assets
ROE
91.1 %
−3.6 ppReturn on equity
Current ratio
17.12
+397 %Current assets / current liabilities
Earnings before tax
71 K €
−42 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
62 K €
−35 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 100 K € | 162 K € | 111 K € |
| Value added | 86 K € | 93 K € | 154 K € | 100 K € |
| Operating revenue | 94 K € | 100 K € | 162 K € | 111 K € |
| Profit after tax | 45 K € | 49 K € | 97 K € | 56 K € |
| Income tax | 12 K € | 13 K € | 26 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 81 K € | 141 K € | 66 K € |
| Non-current assets | 31 K € | 20 K € | 8,174 € | 277 € |
| Property, plant and equipment | 31 K € | 20 K € | 8,174 € | 277 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 62 K € | 133 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € | 83 K € | 13 K € |
| Financial accounts | 36 K € | 46 K € | 50 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 81 K € | 141 K € | 66 K € |
| Equity | 51 K € | 55 K € | 103 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 49 K € | 97 K € | 56 K € |
| Liabilities | 41 K € | 27 K € | 39 K € | 4,092 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 27 K € | 39 K € | 3,827 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 265 € |
Tax liability trend
12 registered activities
Address Turgenevova 30, 04001 Košice, Slovenská republika
Address Turgenevova 1717/30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turgenevova 30, 04001 Košice, Slovenská republika
Registered in Business Register
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