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Company data from Slovak public registers
Company financial profile・Company ID 46786961・Slobody 21, 04011 Košice・Founded 2012
Turnover 2025
65 K €
+3.4 %Profit 2025
9,176 €
+119 %Assets
37 K €
−16 %Equity
30 K €
+7.1 %Debt ratio
19.3 %
−17 ppGross margin
56.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+7.4 ppProfit / revenue
ROA
24.8 %
+15 ppReturn on assets
ROE
30.7 %
+16 ppReturn on equity
Current ratio
3.08
+201 %Current assets / current liabilities
Earnings before tax
10 K €
+92 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
15 K €
+3,854 %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 | 62 K € | 60 K € | 63 K € | 65 K € |
| Value added | 33 K € | 31 K € | 29 K € | 37 K € |
| Operating revenue | 63 K € | 61 K € | 63 K € | 65 K € |
| Profit after tax | 5,982 € | 5,050 € | 4,189 € | 9,176 € |
| Income tax | 2,842 € | 2,142 € | 1,113 € | 1,020 € |
| Current income tax | 2,842 € | 2,142 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 51 K € | 44 K € | 37 K € |
| Non-current assets | 37 K € | 36 K € | 28 K € | 15 K € |
| Property, plant and equipment | 37 K € | 36 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,412 € | 10 K € | 9,394 € | 5,888 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 4,759 € | 6,897 € | 16 K € |
| Accruals and deferrals | 138 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 51 K € | 44 K € | 37 K € |
| Equity | 18 K € | 24 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 6,537 € | 14 K € | 19 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,982 € | 5,050 € | 4,189 € | 9,176 € |
| Liabilities | 39 K € | 27 K € | 16 K € | 7,129 € |
| Non-current liabilities | 40 € | 40 € | 40 € | 40 € |
| Current liabilities | 39 K € | 27 K € | 16 K € | 7,089 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Skalická 1836/5, 04001 Košice, Slovenská republika
Address Skalická 1836/5, 04001 Košice, Slovenská republika
Address Čordákova 1209/8, 04023 Košice, Slovenská republika
Address Humenská 332/31, 04011 Košice, Slovenská republika
Address Čordákova 8, 04023 Košice, Slovenská republika
Address Skalická 1836/5, 04001 Košice, Slovenská republika
Address Skalická 1836/5, 04001 Košice, Slovenská republika
Address Humenská 332/31, 04011 Košice, Slovenská republika
Address Čordákova 8, 04023 Košice, Slovenská republika
Registered in Business Register
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