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Company data from Slovak public registers
Company financial profile・Company ID 46799974・Bašťovanského 11, 04022 Košice・Founded 2012
Turnover 2025
205 K €
+1.0 %Profit 2025
16 K €
+45 %Assets
145 K €
+44 %Equity
77 K €
+26 %Debt ratio
47.2 %
+7.7 ppGross margin
21.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.3 ppProfit / revenue
ROA
10.8 %
+0.1 ppReturn on assets
ROE
20.4 %
+2.7 ppReturn on equity
Current ratio
2.29
−54 %Current assets / current liabilities
Earnings before tax
20 K €
+44 %Profit + income tax
Effective tax
21.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
42 K €
+19 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 134 K € | 202 K € | 199 K € |
| Value added | 10 K € | 28 K € | 37 K € | 42 K € |
| Operating revenue | 127 K € | 134 K € | 203 K € | 205 K € |
| Profit after tax | 13 K € | 12 K € | 11 K € | 16 K € |
| Income tax | 3,340 € | 3,267 € | 3,080 € | 4,384 € |
| Current income tax | 3,340 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 75 K € | 101 K € | 145 K € |
| Non-current assets | 31 K € | 41 K € | 57 K € | 71 K € |
| Property, plant and equipment | 11 K € | 21 K € | 37 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 25 K € | 34 K € | 44 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,094 € | 9,088 € | 13 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 25 K € | 31 K € | 36 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 75 K € | 101 K € | 145 K € |
| Equity | 38 K € | 50 K € | 61 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 21 K € | 33 K € | 45 K € | 56 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 11 K € | 16 K € |
| Liabilities | 18 K € | 25 K € | 40 K € | 68 K € |
| Non-current liabilities | 100 € | 110 € | 133 € | 158 € |
| Current liabilities | 8,006 € | 7,326 € | 8,699 € | 32 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 10 K € | 17 K € | 31 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Bašťovanského 11, 04022 Košice, Slovenská republika
Address Bašťovanského 11, 04022 Košice, Slovenská republika
Registered in Business Register
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