Company data from Slovak public registers
Company financial profile・Company ID 46902627・Čínska 24, 04013 Košice-Sídlisko Ťahanovce・Founded 2012
Turnover 2025
50 K €
+10 %Profit 2025
7,564 €
+2,501 %Assets
30 K €
+30 %Equity
28 K €
+129 %Debt ratio
9.0 %
−39 ppGross margin
51.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+16 ppProfit / revenue
ROA
24.9 %
+26 ppReturn on assets
ROE
27.4 %
+30 ppReturn on equity
Current ratio
12.34
+482 %Current assets / current liabilities
Earnings before tax
7,904 €
+31,516 %Profit + income tax
Effective tax
4.3 %
−1,356 ppIncome tax / earnings before tax
Net working capital
28 K €
+127 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 45 K € | 50 K € |
| Value added | 14 K € | 20 K € | 17 K € | 26 K € |
| Operating revenue | 29 K € | 35 K € | 45 K € | 50 K € |
| Profit after tax | −400 € | 4,102 € | −315 € | 7,564 € |
| Income tax | 20 € | 365 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 23 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 | 17 K € | 22 K € | 23 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,311 € | 5,311 € | 4,770 € | 5,637 € |
| Financial accounts | 9,033 € | 17 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 23 K € | 30 K € |
| Equity | 8,239 € | 12 K € | 12 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,261 € | −2,661 € | 1,442 € | 1,127 € |
| Profit/loss for the accounting period after tax | −400 € | 4,102 € | −315 € | 7,564 € |
| Liabilities | 9,105 € | 9,842 € | 11 K € | 2,741 € |
| Non-current liabilities | 200 € | 229 € | 255 € | 283 € |
| Current liabilities | 8,905 € | 9,593 € | 11 K € | 2,458 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 20 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čínska 24, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 23, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Čínska 24, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 23, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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