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Company data from Slovak public registers
Company financial profile・Company ID 46571949・Bystrická 2550/94A, 04011 Košice-Pereš・Founded 2012
Turnover 2025
192 K €
+5.9 %Profit 2025
25 K €
+26 %Assets
163 K €
+18 %Equity
153 K €
+20 %Debt ratio
6.3 %
−1.6 ppGross margin
85.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+2.1 ppProfit / revenue
ROA
15.6 %
+1.0 ppReturn on assets
ROE
16.7 %
+0.8 ppReturn on equity
Current ratio
15.52
+25 %Current assets / current liabilities
Earnings before tax
32 K €
+26 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
150 K €
+21 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 157 K € | 177 K € | 192 K € |
| Value added | 111 K € | 128 K € | 148 K € | 164 K € |
| Operating revenue | 131 K € | 160 K € | 181 K € | 192 K € |
| Profit after tax | 22 K € | 28 K € | 20 K € | 25 K € |
| Income tax | 6,212 € | 7,709 € | 5,510 € | 6,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 140 K € | 138 K € | 163 K € |
| Non-current assets | 27 K € | 15 K € | 3,000 € | 2,943 € |
| Property, plant and equipment | 27 K € | 15 K € | 3,000 € | 2,943 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 125 K € | 135 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 20 K € | 20 K € | 20 K € |
| Financial accounts | 74 K € | 105 K € | 115 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 140 K € | 138 K € | 163 K € |
| Equity | 93 K € | 116 K € | 127 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 83 K € | 102 K € | 122 K € |
| Profit/loss for the accounting period after tax | 22 K € | 28 K € | 20 K € | 25 K € |
| Liabilities | 32 K € | 24 K € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 24 K € | 11 K € | 10 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
14 registered activities
Address Bystrická 2550/94A, 04011 Košice - Pereš, Slovenská republika
Address Bystrická 2550/94A, 04011 Košice - Pereš, Slovenská republika
Address Vojenská 8/1334, 04001 Košice, Slovenská republika
Address Vojenská 8/1334, 04001 Košice, Slovenská republika
Address Bystrická 2550/94A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2550/94A, 04011 Košice - Pereš, Slovenská republika
Address Bystrická 2550/94A, 04011 Košice - Pereš, Slovenská republika
Address Vojenská 8/1334, 04001 Košice, Slovenská republika
Address Vojenská 8/1334, 04001 Košice, Slovenská republika
Registered in Business Register
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