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Company data from Slovak public registers
Company financial profile・Company ID 46774670・Bašťovanského 11, 04022 Košice・Founded 2012
Turnover 2025
115 K €
+9.2 %Profit 2025
39 K €
+71 %Assets
68 K €
−1.5 %Equity
64 K €
+1.3 %Debt ratio
5.9 %
−2.6 ppGross margin
55.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+12 ppProfit / revenue
ROA
57.0 %
+24 ppReturn on assets
ROE
60.6 %
+25 ppReturn on equity
Current ratio
16.25
−31 %Current assets / current liabilities
Earnings before tax
50 K €
+66 %Profit + income tax
Effective tax
22.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
62 K €
+10 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 103 K € | 105 K € | 115 K € |
| Value added | 56 K € | 43 K € | 45 K € | 64 K € |
| Operating revenue | 110 K € | 103 K € | 105 K € | 115 K € |
| Profit after tax | 34 K € | 24 K € | 23 K € | 39 K € |
| Income tax | 9,884 € | 7,570 € | 7,541 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 86 K € | 69 K € | 68 K € |
| Non-current assets | 31 K € | 21 K € | 11 K € | 2,778 € |
| Property, plant and equipment | 31 K € | 21 K € | 11 K € | 2,778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 65 K € | 58 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 € | 1,614 € | 1,281 € | 901 € |
| Financial accounts | 66 K € | 63 K € | 57 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 86 K € | 69 K € | 68 K € |
| Equity | 69 K € | 73 K € | 64 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 43 K € | 35 K € | 20 K € |
| Profit/loss for the accounting period after tax | 34 K € | 24 K € | 23 K € | 39 K € |
| Liabilities | 29 K € | 13 K € | 5,934 € | 4,041 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,328 € | 2,464 € | 4,041 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,308 € | 3,470 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bašťovanského 881/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 11, 04022 Košice, Slovenská republika
Address Bašťovanského 881/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 11, 04022 Košice, Slovenská republika
Registered in Business Register
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