Company data from Slovak public registers
Company financial profile・Company ID 46900527・Němcovej 10, 04001 Košice・Founded 2012
Turnover 2025
44 K €
−1.1 %Profit 2025
8,294 €
+32 %Assets
30 K €
+45 %Equity
14 K €
+17 %Debt ratio
54.0 %
+11 ppGross margin
65.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+4.7 ppProfit / revenue
ROA
27.7 %
−2.8 ppReturn on assets
ROE
60.1 %
+6.7 ppReturn on equity
Current ratio
17.62
+69 %Current assets / current liabilities
Earnings before tax
9,437 €
+24 %Profit + income tax
Effective tax
12.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+51 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 43 K € | 44 K € | 42 K € |
| Value added | 31 K € | 25 K € | 23 K € | 27 K € |
| Operating revenue | 46 K € | 43 K € | 44 K € | 44 K € |
| Profit after tax | 6,489 € | 6,301 € | 6,298 € | 8,294 € |
| Income tax | 1,286 € | 1,256 € | 1,288 € | 1,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 21 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 21 K € | 30 K € |
| Inventory | 546 € | 0 € | 165 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,347 € | 7,127 € | 5,721 € | 9,361 € |
| Financial accounts | 23 K € | 18 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 21 K € | 30 K € |
| Equity | 12 K € | 12 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,489 € | 6,301 € | 6,298 € | 8,294 € |
| Liabilities | 18 K € | 13 K € | 8,845 € | 16 K € |
| Non-current liabilities | 138 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,155 € | 2,554 € | 1,976 € | 1,701 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 6,869 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Němcovej 10, 04001 Košice, Slovenská republika
Address Němcovej 10, 04001 Košice, Slovenská republika
Registered in Business Register
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