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Company data from Slovak public registers
Company financial profile・Company ID 46659161・Letisko Košice, 04175 Košice IV・Founded 2012
Turnover 2025
792 K €
+2.5 %Profit 2025
138 K €
+1.8 %Assets
345 K €
−13 %Equity
279 K €
−23 %Debt ratio
19.1 %
+10.0 ppGross margin
40.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−0.1 ppProfit / revenue
ROA
40.0 %
+5.9 ppReturn on assets
ROE
49.5 %
+12 ppReturn on equity
Current ratio
5.76
−57 %Current assets / current liabilities
Earnings before tax
176 K €
+1.2 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
279 K €
−18 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 658 K € | 773 K € | 792 K € |
| Value added | 256 K € | 286 K € | 326 K € | 323 K € |
| Operating revenue | 561 K € | 658 K € | 773 K € | 792 K € |
| Profit after tax | 122 K € | 132 K € | 136 K € | 138 K € |
| Income tax | 27 K € | 37 K € | 38 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 303 K € | 398 K € | 345 K € |
| Non-current assets | 27 K € | 24 K € | 30 K € | 7,320 € |
| Property, plant and equipment | 25 K € | 23 K € | 30 K € | 7,320 € |
| Non-current intangible assets | 2,043 € | 977 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 280 K € | 368 K € | 338 K € |
| Inventory | 109 K € | 146 K € | 142 K € | 124 K € |
| Non-current receivables | 27 K € | 27 K € | 27 K € | 0 € |
| Current receivables | 3,271 € | 4,187 € | 2,983 € | 29 K € |
| Financial accounts | 74 K € | 103 K € | 196 K € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 303 K € | 398 K € | 345 K € |
| Equity | 95 K € | 226 K € | 362 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | 89 K € | 221 K € | 136 K € |
| Profit/loss for the accounting period after tax | 122 K € | 132 K € | 136 K € | 138 K € |
| Liabilities | 146 K € | 77 K € | 36 K € | 66 K € |
| Non-current liabilities | 101 K € | 931 € | 1,141 € | 1,602 € |
| Current liabilities | 40 K € | 72 K € | 28 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,210 € | 4,507 € | 7,259 € | 5,624 € |
Tax liability trend
6 registered activities
Address Hafergasse 32, 2353 Guntramsdorf, Rakúska republika
Address Sector 4, Str. Pictor Stefan Dimitrescu, nr.5,bl.3,sc.2,et.7,ap.59, 041365, Bukurešť, Rumunsko
Address Hauptstrasse 37, 24321 Panker - Darry, Nemecká spolková republika
Address Dimpfelbachstr. 4, 76530 Baden-Baden, Nemecká spolková republika
Address Zona Libera Constanta Sud Incinta, Bloc Anexa S 1, 907015 Constanta, Rumunsko
Address Dénešova 1140/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kpt. Jaroša 766/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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