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Company data from Slovak public registers
Company financial profile・Company ID 46794719・Sofijská 21, 04013 Košice・Founded 2012
Turnover 2025
111 K €
+33 %Profit 2025
2,357 €
−35 %Assets
139 K €
+29 %Equity
24 K €
+11 %Debt ratio
83.0 %
+2.8 ppGross margin
37.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.2 ppProfit / revenue
ROA
1.7 %
−1.7 ppReturn on assets
ROE
10.0 %
−7.2 ppReturn on equity
Current ratio
0.80
−49 %Current assets / current liabilities
Earnings before tax
3,468 €
−28 %Profit + income tax
Effective tax
32.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
−16 K €
−175 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 110 K € | 84 K € | 111 K € |
| Value added | 41 K € | 51 K € | 48 K € | 42 K € |
| Operating revenue | 90 K € | 110 K € | 84 K € | 111 K € |
| Profit after tax | 1,767 € | 4,951 € | 3,645 € | 2,357 € |
| Income tax | 452 € | 1,385 € | 1,189 € | 1,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 56 K € | 107 K € | 139 K € |
| Non-current assets | 7,066 € | 3,361 € | 50 K € | 76 K € |
| Property, plant and equipment | 7,066 € | 3,361 € | 50 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 52 K € | 57 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,734 € | 3,370 € | 7,846 € | 15 K € |
| Financial accounts | 11 K € | 49 K € | 49 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 56 K € | 107 K € | 139 K € |
| Equity | 13 K € | 18 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,601 € | 7,279 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,767 € | 4,951 € | 3,645 € | 2,357 € |
| Liabilities | 13 K € | 38 K € | 86 K € | 115 K € |
| Non-current liabilities | 895 € | 917 € | 947 € | 954 € |
| Current liabilities | 7,205 € | 37 K € | 36 K € | 78 K € |
| Long-term bank loans | 407 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,463 € | 392 € | 48 K € | 36 K € |
| Provisions | 350 € | 155 € | 664 € | 0 € |
Tax liability trend
10 registered activities
Address Trnková 12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sofijská 21, 04013 Košice, Slovenská republika
Address Trnková 12, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sofijská 21, 04013 Košice, Slovenská republika
Registered in Business Register
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