Company data from Slovak public registers
Company financial profile・Company ID 46725911・Rovníková 10/1460, 04012 Košice・Founded 2012
Turnover 2025
51 K €
−21 %Profit 2025
11 K €
+61 %Assets
130 K €
+46 %Equity
62 K €
+21 %Debt ratio
52.5 %
+9.7 ppGross margin
66.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+11 ppProfit / revenue
ROA
8.3 %
+0.8 ppReturn on assets
ROE
17.5 %
+4.3 ppReturn on equity
Current ratio
3.62
−76 %Current assets / current liabilities
Earnings before tax
12 K €
+39 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
94 K €
+13 %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 | 36 K € | 45 K € | 52 K € | 36 K € |
| Value added | 22 K € | 30 K € | 31 K € | 24 K € |
| Operating revenue | 46 K € | 55 K € | 65 K € | 51 K € |
| Profit after tax | 8,451 € | 7,192 € | 6,724 € | 11 K € |
| Income tax | 1,594 € | 2,026 € | 1,915 € | 1,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 91 K € | 89 K € | 130 K € |
| Non-current assets | 266 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 266 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 91 K € | 89 K € | 130 K € |
| Inventory | 326 € | 325 € | 256 € | 0 € |
| Non-current receivables | 41 K € | 41 K € | 41 K € | 41 K € |
| Current receivables | 10 K € | 7,200 € | 11 K € | 62 K € |
| Financial accounts | 28 K € | 42 K € | 37 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 91 K € | 89 K € | 130 K € |
| Equity | 37 K € | 44 K € | 51 K € | 62 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 11 K € | 19 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,451 € | 7,192 € | 6,724 € | 11 K € |
| Liabilities | 43 K € | 47 K € | 38 K € | 68 K € |
| Non-current liabilities | 343 € | 365 € | 439 € | 514 € |
| Current liabilities | 3,900 € | 3,888 € | 5,877 € | 36 K € |
| Long-term bank loans | 26 K € | 27 K € | 16 K € | 16 K € |
| Short-term bank loans | 11 K € | 14 K € | 15 K € | 15 K € |
| Provisions | 1,609 € | 1,609 € | 1,609 € | 1,609 € |
Tax liability trend
15 registered activities
Address Berlínska 21/2466, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Dubová 426/5A, 08005 Teriakovce, Slovenská republika
Address Rovníková 10/1460, 04012 Košice-Nad Jazerom, Slovenská republika
Address Berlínska 21/2466, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 21/2466, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.