Company data from Slovak public registers
Company financial profile・Company ID 46810595・Urbánkova 2, 04001 Košice・Founded 2012
Turnover 2025
147 K €
+7.6 %Profit 2025
53 K €
+32 %Assets
87 K €
+41 %Equity
73 K €
+46 %Debt ratio
16.0 %
−3.0 ppGross margin
89.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
+6.7 ppProfit / revenue
ROA
60.9 %
−3.9 ppReturn on assets
ROE
72.5 %
−7.5 ppReturn on equity
Current ratio
5.84
+4.6 %Current assets / current liabilities
Earnings before tax
67 K €
+31 %Profit + income tax
Effective tax
20.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
63 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 129 K € | 137 K € | 147 K € |
| Value added | 64 K € | 83 K € | 118 K € | 131 K € |
| Operating revenue | 94 K € | 129 K € | 137 K € | 147 K € |
| Profit after tax | 19 K € | 19 K € | 40 K € | 53 K € |
| Income tax | 4,966 € | 4,996 € | 11 K € | 14 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 66 K € | 62 K € | 87 K € |
| Non-current assets | 1,724 € | 932 € | 530 € | 11 K € |
| Property, plant and equipment | 1,724 € | 932 € | 530 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 65 K € | 61 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 11 K € | 24 K € |
| Financial accounts | 25 K € | 54 K € | 50 K € | 52 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 66 K € | 62 K € | 87 K € |
| Equity | 29 K € | 60 K € | 50 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 19 K € | 19 K € | 40 K € | 53 K € |
| Liabilities | 9,730 € | 6,059 € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 697 € | 742 € | 789 € |
| Current liabilities | 9,730 € | 5,362 € | 11 K € | 13 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
8 registered activities
Address Moldavská 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fábryho 24/920, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Liptovská 5/2072, 04001 Košice-Sever, Slovenská republika
Address Moldavská 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Liptovská 5/2072, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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