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Company data from Slovak public registers
Company financial profile・Company ID 46726861・Kováčska 32, 04001 Košice・Founded 2012
Turnover 2025
165 K €
−14 %Profit 2025
34 K €
−39 %Assets
342 K €
+13 %Equity
325 K €
+12 %Debt ratio
5.1 %
+1.2 ppGross margin
67.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−8.7 ppProfit / revenue
ROA
9.9 %
−8.6 ppReturn on assets
ROE
10.4 %
−8.8 ppReturn on equity
Current ratio
26.17
−41 %Current assets / current liabilities
Earnings before tax
43 K €
−40 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
317 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 226 K € | 191 K € | 165 K € |
| Value added | 150 K € | 160 K € | 135 K € | 111 K € |
| Operating revenue | 220 K € | 226 K € | 191 K € | 165 K € |
| Profit after tax | 61 K € | 73 K € | 56 K € | 34 K € |
| Income tax | 17 K € | 20 K € | 15 K € | 9,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 253 K € | 303 K € | 342 K € |
| Non-current assets | 47 K € | 29 K € | 19 K € | 13 K € |
| Property, plant and equipment | 47 K € | 29 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 225 K € | 284 K € | 330 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 34 K € | 32 K € |
| Financial accounts | 131 K € | 199 K € | 251 K € | 297 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 253 K € | 303 K € | 342 K € |
| Equity | 163 K € | 236 K € | 291 K € | 325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 158 K € | 230 K € | 286 K € |
| Profit/loss for the accounting period after tax | 61 K € | 73 K € | 56 K € | 34 K € |
| Liabilities | 37 K € | 17 K € | 12 K € | 18 K € |
| Non-current liabilities | 840 € | 622 € | 809 € | 253 € |
| Current liabilities | 31 K € | 11 K € | 6,428 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,538 € | 2,465 € | 0 € | 0 € |
| Provisions | 1,585 € | 2,816 € | 4,665 € | 4,665 € |
Tax liability trend
18 registered activities
Address Krásnohorská 137, 04011 Košice, Slovenská republika
Address Masarykova 12, 04001 Košice, Slovenská republika
Address Krásnohorská 137, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Masarykova 1654/12, 04001 Košice, Slovenská republika
Address Krásnohorská 137, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 137, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 137, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
1 entry from the business register
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