Company data from Slovak public registers
Company financial profile・Company ID 46745564・Madridská 2, 04013 Košice・Founded 2012
Turnover 2025
55 K €
−6.0 %Profit 2025
15 K €
−21 %Assets
65 K €
−9.9 %Equity
50 K €
−3.1 %Debt ratio
23.2 %
−5.4 ppGross margin
80.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−5.1 ppProfit / revenue
ROA
22.5 %
−3.2 ppReturn on assets
ROE
29.2 %
−6.6 ppReturn on equity
Current ratio
9.75
+20 %Current assets / current liabilities
Earnings before tax
16 K €
−25 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
45 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 55 K € | 58 K € | 55 K € |
| Value added | 23 K € | 19 K € | 42 K € | 44 K € |
| Operating revenue | 38 K € | 55 K € | 58 K € | 55 K € |
| Profit after tax | 14 K € | 9,416 € | 19 K € | 15 K € |
| Income tax | 2,461 € | 2,506 € | 3,282 € | 1,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 83 K € | 73 K € | 65 K € |
| Non-current assets | 0 € | 35 K € | 23 K € | 15 K € |
| Property, plant and equipment | 0 € | 35 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 48 K € | 50 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 14 K € | 15 K € |
| Financial accounts | 51 K € | 21 K € | 36 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 83 K € | 73 K € | 65 K € |
| Equity | 67 K € | 62 K € | 52 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 47 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,416 € | 19 K € | 15 K € |
| Liabilities | 3,115 € | 21 K € | 21 K € | 15 K € |
| Non-current liabilities | 0 € | 19 K € | 15 K € | 10 K € |
| Current liabilities | 3,115 € | 2,480 € | 6,118 € | 5,125 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Madridská 2, 04013 Košice, Slovenská republika
Address Madridská 2851/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice, Slovenská republika
Registered in Business Register
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