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Company data from Slovak public registers
Company financial profile・Company ID 46693564・Jakobyho 8, 04001 Košice・Founded 2012
Turnover 2025
151 K €
−24 %Profit 2025
69 K €
−23 %Assets
374 K €
+20 %Equity
75 K €
−21 %Debt ratio
80.0 %
+11 ppGross margin
63.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
+1.0 ppProfit / revenue
ROA
18.5 %
−10 ppReturn on assets
ROE
92.6 %
−1.6 ppReturn on equity
Current ratio
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
88 K €
−23 %Profit + income tax
Effective tax
20.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−60 K €
−38 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 178 K € | 195 K € | 151 K € |
| Value added | 140 K € | 125 K € | 124 K € | 96 K € |
| Operating revenue | 184 K € | 178 K € | 199 K € | 151 K € |
| Profit after tax | 94 K € | 85 K € | 90 K € | 69 K € |
| Income tax | 25 K € | 23 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 279 K € | 311 K € | 374 K € |
| Non-current assets | 38 K € | 149 K € | 140 K € | 136 K € |
| Property, plant and equipment | 38 K € | 149 K € | 140 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 131 K € | 171 K € | 237 K € |
| Inventory | 85 € | 151 € | 100 € | 446 € |
| Non-current receivables | 460 € | 460 € | 460 € | 460 € |
| Current receivables | 43 K € | 41 K € | 44 K € | 38 K € |
| Financial accounts | 242 K € | 89 K € | 127 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 279 K € | 311 K € | 374 K € |
| Equity | 314 K € | 91 K € | 95 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 214 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 94 K € | 85 K € | 90 K € | 69 K € |
| Liabilities | 8,360 € | 189 K € | 216 K € | 299 K € |
| Non-current liabilities | 6 € | 12 € | 26 € | 41 € |
| Current liabilities | 8,134 € | 188 K € | 215 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 800 € | 1,060 € | 1,150 € |
Tax liability trend
8 registered activities
Address Jakobyho 8, 04001 Košice, Slovenská republika
Address Jakobyho 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jakobyho 8, 04001 Košice, Slovenská republika
Registered in Business Register
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