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Company data from Slovak public registers
Company financial profile・Company ID 46865837・Kpt. Jaroša 779/11, 04022 Košice・Founded 2012
Turnover 2025
75 K €
−1.6 %Profit 2025
33 K €
+1.2 %Assets
338 K €
+15 %Equity
292 K €
+13 %Debt ratio
13.6 %
+1.9 ppGross margin
57.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
+1.2 ppProfit / revenue
ROA
9.8 %
−1.4 ppReturn on assets
ROE
11.4 %
−1.3 ppReturn on equity
Current ratio
6.39
−26 %Current assets / current liabilities
Earnings before tax
37 K €
−12 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Net working capital
285 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 122 K € | 77 K € | 75 K € |
| Value added | 46 K € | 60 K € | 52 K € | 43 K € |
| Operating revenue | 103 K € | 122 K € | 77 K € | 75 K € |
| Profit after tax | 2,402 € | 13 K € | 33 K € | 33 K € |
| Income tax | 1,814 € | 4,545 € | 9,576 € | 3,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 275 K € | 293 K € | 338 K € |
| Non-current assets | 1,177 € | 168 € | −1 € | −1 € |
| Property, plant and equipment | 1,177 € | 168 € | −1 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 275 K € | 293 K € | 338 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 233 K € | 247 K € | 255 K € |
| Current receivables | 247 K € | 25 K € | 30 K € | 52 K € |
| Financial accounts | 293 € | 17 K € | 16 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 275 K € | 293 K € | 338 K € |
| Equity | 213 K € | 226 K € | 258 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 205 K € | 207 K € | 220 K € | 253 K € |
| Profit/loss for the accounting period after tax | 2,402 € | 13 K € | 33 K € | 33 K € |
| Liabilities | 36 K € | 50 K € | 34 K € | 46 K € |
| Non-current liabilities | 8,217 € | −4 € | −6,434 € | −11 K € |
| Current liabilities | 28 K € | 34 K € | 34 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 6,919 € | 4,022 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kpt. Jaroša 779/11, 04022 Košice-Dargovských Hrdinov, Slovenská republika
Address Kpt. Jaroša 779/11, 04022 Košice-Dargovských Hrdinov, Slovenská republika
Registered in Business Register
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