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Company data from Slovak public registers
Company financial profile・Company ID 46784896・Šoltésovej 11, 04001 Košice・Founded 2012
Turnover 2025
111 K €
+22 %Profit 2025
13 K €
+236 %Assets
62 K €
+127 %Equity
22 K €
+141 %Debt ratio
64.6 %
−2.1 ppGross margin
60.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+7.4 ppProfit / revenue
ROA
20.8 %
+6.7 ppReturn on assets
ROE
58.6 %
+16 ppReturn on equity
Current ratio
0.61
−54 %Current assets / current liabilities
Earnings before tax
16 K €
+220 %Profit + income tax
Effective tax
21.5 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−15 K €
−372 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 64 K € | 91 K € | 111 K € |
| Value added | 43 K € | 44 K € | 49 K € | 67 K € |
| Operating revenue | 60 K € | 64 K € | 91 K € | 111 K € |
| Profit after tax | 4,290 € | −6,566 € | 3,822 € | 13 K € |
| Income tax | 1,215 € | 0 € | 1,283 € | 3,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 27 K € | 62 K € |
| Non-current assets | 12 K € | 5,935 € | 4,168 € | 38 K € |
| Property, plant and equipment | 12 K € | 5,935 € | 4,168 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,189 € | 5,599 € | 10 K € | 10 K € |
| Financial accounts | 12 K € | 11 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 27 K € | 62 K € |
| Equity | 26 K € | 15 K € | 9,072 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 0 € | 3,722 € |
| Profit/loss for the accounting period after tax | 4,290 € | −6,566 € | 3,822 € | 13 K € |
| Liabilities | 4,577 € | 7,671 € | 18 K € | 40 K € |
| Non-current liabilities | 379 € | 549 € | 711 € | 886 € |
| Current liabilities | 4,198 € | 7,122 € | 17 K € | 39 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
5 registered activities
Address Sídl. 1. mája 21, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. 1. mája 21, 09301 Vranov nad Topľou, Slovenská republika
Address Lorinčík 102, 04011 Košice, Slovenská republika
Address Sídl. 1. mája 21, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. 1. mája 21, 09301 Vranov nad Topľou, Slovenská republika
Address Lorinčík 102, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčík 102, 04011 Košice, Slovenská republika
Registered in Business Register
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