Company data from Slovak public registers
Company financial profile・Company ID 46746021・Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012
Turnover 2025
45 K €
−11 %Profit 2025
20 K €
+26 %Assets
112 K €
+12 %Equity
97 K €
+26 %Debt ratio
14.1 %
−9.6 ppGross margin
75.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+13 ppProfit / revenue
ROA
17.9 %
+2.0 ppReturn on assets
ROE
20.9 %
Return on equity
Current ratio
8.85
+18 %Current assets / current liabilities
Earnings before tax
23 K €
+18 %Profit + income tax
Effective tax
11.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
88 K €
+31 %Current assets − current liabilities
Revenue CAGR
68.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 56 K € | 51 K € | 45 K € |
| Value added | 64 K € | 33 K € | 31 K € | 34 K € |
| Operating revenue | 77 K € | 68 K € | 51 K € | 45 K € |
| Profit after tax | 46 K € | 28 K € | 16 K € | 20 K € |
| Income tax | 13 K € | 7,433 € | 3,367 € | 2,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 95 K € | 100 K € | 112 K € |
| Non-current assets | 0 € | 32 K € | 22 K € | 13 K € |
| Property, plant and equipment | 0 € | 32 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 63 K € | 78 K € | 100 K € |
| Inventory | 20 € | 20 € | 20 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 26 K € | 61 K € | 77 K € |
| Financial accounts | 83 K € | 38 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 95 K € | 100 K € | 112 K € |
| Equity | 87 K € | 60 K € | 76 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 27 K € | 55 K € | 71 K € |
| Profit/loss for the accounting period after tax | 46 K € | 28 K € | 16 K € | 20 K € |
| Liabilities | 11 K € | 35 K € | 24 K € | 16 K € |
| Non-current liabilities | 0 € | 22 K € | 13 K € | 4,543 € |
| Current liabilities | 11 K € | 13 K € | 10 K € | 11 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
9 registered activities
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Charkovská 690/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Charkovská 690/12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Trebišovská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Charkovská 690/12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Charkovská 690/12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Traunreuter Strasse 12, D-84478 Waldkraiburg, Nemecká spolková republika
Registered in Business Register
FRANCO & PARTNERS, spol. s r.o.
Helsinská 2625/1, 04013 Košice - mestská časť Sídlisko Ťahanovce
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