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Company data from Slovak public registers
Company financial profile・Company ID 46887580・Spišské námestie 4, 04012 Košice・Founded 2012
Turnover 2025
113 K €
−3.2 %Profit 2025
39 K €
+5.6 %Assets
104 K €
+48 %Equity
62 K €
+3.4 %Debt ratio
40.6 %
+26 ppGross margin
70.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+2.8 ppProfit / revenue
ROA
37.0 %
−15 ppReturn on assets
ROE
62.2 %
+1.3 ppReturn on equity
Current ratio
11.31
+6.8 %Current assets / current liabilities
Earnings before tax
49 K €
+5.3 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
55 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 110 K € | 117 K € | 106 K € |
| Value added | 75 K € | 85 K € | 82 K € | 75 K € |
| Operating revenue | 102 K € | 110 K € | 117 K € | 113 K € |
| Profit after tax | 30 K € | 36 K € | 37 K € | 39 K € |
| Income tax | 8,064 € | 9,636 € | 9,944 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 73 K € | 70 K € | 104 K € |
| Non-current assets | 18 K € | 5,654 € | 85 € | 44 K € |
| Property, plant and equipment | 18 K € | 5,654 € | 85 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 68 K € | 70 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 10 K € | 11 K € |
| Financial accounts | 46 K € | 49 K € | 60 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 73 K € | 70 K € | 104 K € |
| Equity | 53 K € | 59 K € | 60 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 30 K € | 36 K € | 37 K € | 39 K € |
| Liabilities | 22 K € | 14 K € | 10 K € | 42 K € |
| Non-current liabilities | 12 K € | 7,623 € | 3,166 € | 37 K € |
| Current liabilities | 10 K € | 6,621 € | 6,634 € | 5,343 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 € | 202 € | 557 € | 64 € |
Tax liability trend
8 registered activities
Address Polárna 16, 04012 Košice, Slovenská republika
Address Fibichova 1521/13, 04001 Košice, Slovenská republika
Address Polárna 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Polárna 16, 04012 Košice, Slovenská republika
Address Fibichova 1521/13, 04001 Košice, Slovenská republika
Registered in Business Register
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