Company data from Slovak public registers
Company financial profile・Company ID 46715941・Čingovská 3, 04012 Košice - Nad Jazerom・Founded 2012
Turnover 2025
382 K €
−54 %Profit 2025
323 K €
+19 %Assets
949 K €
+43 %Equity
927 K €
+53 %Debt ratio
2.2 %
−6.3 ppGross margin
84.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.4 %
+52 ppProfit / revenue
ROA
34.0 %
−7.1 ppReturn on assets
ROE
34.8 %
−10 ppReturn on equity
Current ratio
44.85
+282 %Current assets / current liabilities
Earnings before tax
323 K €
−6.3 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
927 K €
+53 %Current assets − current liabilities
Revenue CAGR
176.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 180 K € | 837 K € | 382 K € |
| Value added | 301 K € | 120 K € | 344 K € | 323 K € |
| Operating revenue | 851 K € | 180 K € | 837 K € | 382 K € |
| Profit after tax | 242 K € | 95 K € | 272 K € | 323 K € |
| Income tax | 60 K € | 25 K € | 72 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 540 K € | 661 K € | 949 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 540 K € | 661 K € | 949 K € |
| Inventory | 0 € | 164 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 233 K € | 401 K € | 555 K € |
| Financial accounts | 138 K € | 143 K € | 261 K € | 394 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 540 K € | 661 K € | 949 K € |
| Equity | 238 K € | 333 K € | 605 K € | 927 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,577 € | 233 K € | 327 K € | 584 K € |
| Profit/loss for the accounting period after tax | 242 K € | 95 K € | 272 K € | 338 K € |
| Liabilities | 60 K € | 207 K € | 56 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 207 K € | 56 K € | 21 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
27 registered activities
Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika
Address Čingovská 3, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
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