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Company data from Slovak public registers
Company financial profile・Company ID 46691049・Čsl.armády 18, 04001 Košice・Founded 2012
Turnover 2025
155 K €
+17 %Profit 2025
28 K €
+762 %Assets
45 K €
−48 %Equity
34 K €
−51 %Debt ratio
23.8 %
+4.7 ppGross margin
83.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+15 ppProfit / revenue
ROA
61.0 %
+57 ppReturn on assets
ROE
80.1 %
+76 ppReturn on equity
Current ratio
4.42
−42 %Current assets / current liabilities
Earnings before tax
35 K €
+734 %Profit + income tax
Effective tax
21.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
35 K €
−45 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 141 K € | 133 K € | 135 K € |
| Value added | 123 K € | 121 K € | 114 K € | 113 K € |
| Operating revenue | 140 K € | 141 K € | 133 K € | 155 K € |
| Profit after tax | −2,912 € | 15 K € | 3,202 € | 28 K € |
| Income tax | 0 € | 3,300 € | 1,001 € | 7,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 91 K € | 88 K € | 45 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 0 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 70 K € | 73 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 14 K € | 12 K € |
| Financial accounts | 52 K € | 56 K € | 59 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 91 K € | 88 K € | 45 K € |
| Equity | 53 K € | 68 K € | 71 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 46 K € | 61 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,912 € | 15 K € | 3,202 € | 28 K € |
| Liabilities | 20 K € | 23 K € | 17 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 24 € |
| Current liabilities | 11 K € | 11 K € | 9,601 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 7,093 € | 0 € |
| Provisions | 8,500 € | 0 € | 0 € | 510 € |
Tax liability trend
5 registered activities
Address Lesná ulica 514/58, 04921 Betliar, Slovenská republika
Address Magurská 1207/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 36/1198, 04023 Košice, Slovenská republika
Address Magurská 1207/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 1198/36, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 36/1198, 04023 Košice, Slovenská republika
Registered in Business Register
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