Company data from Slovak public registers
Company financial profile・Company ID 46536370・Južná trieda 72, 04001 Košice・Founded 2012
Turnover 2025
113 K €
+60 %Profit 2025
56 K €
+979 %Assets
308 K €
+26 %Equity
272 K €
+26 %Debt ratio
11.6 %
+0.1 ppGross margin
63.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+42 ppProfit / revenue
ROA
18.3 %
+16 ppReturn on assets
ROE
20.7 %
+18 ppReturn on equity
Current ratio
36.94
+62 %Current assets / current liabilities
Earnings before tax
71 K €
+1,043 %Profit + income tax
Effective tax
20.3 %
+4.8 ppIncome tax / earnings before tax
Net working capital
183 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 78 K € | 68 K € | 59 K € |
| Value added | 135 K € | 41 K € | 33 K € | 37 K € |
| Operating revenue | 65 K € | 78 K € | 71 K € | 113 K € |
| Profit after tax | 530 € | −2,298 € | 5,216 € | 56 K € |
| Income tax | 484 € | 0 € | 960 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 223 K € | 244 K € | 308 K € |
| Non-current assets | 62 K € | 37 K € | 46 K € | 119 K € |
| Property, plant and equipment | 62 K € | 37 K € | 46 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 60 K € |
| Current assets | 187 K € | 185 K € | 198 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 35 K € | 28 K € | 61 K € |
| Financial accounts | 146 K € | 150 K € | 170 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 223 K € | 244 K € | 308 K € |
| Equity | 213 K € | 211 K € | 216 K € | 272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,313 € | 8,806 € | 6,509 € | 12 K € |
| Profit/loss for the accounting period after tax | 530 € | −2,298 € | 5,216 € | 56 K € |
| Liabilities | 35 K € | 12 K € | 28 K € | 36 K € |
| Non-current liabilities | 9,688 € | 456 € | 0 € | 0 € |
| Current liabilities | 23 K € | 9,779 € | 8,689 € | 5,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,494 € | 1,642 € | 19 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kostolná 87/53, 04413 Valaliky, Slovenská republika
Address Kostolná 87/53, 04413 Valaliky, Slovenská republika
Registered in Business Register
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