Company data from Slovak public registers
Company financial profile・Company ID 46916482・Kováčska 28, 040 01 Košice-Staré Mesto・Founded 2012
Turnover 2025
75 K €
+29 %Profit 2025
11 K €
+24 %Assets
114 K €
+4.0 %Equity
102 K €
+12 %Debt ratio
10.7 %
−6.4 ppGross margin
65.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−0.6 ppProfit / revenue
ROA
9.6 %
+1.6 ppReturn on assets
ROE
10.7 %
+1.1 ppReturn on equity
Current ratio
9.76
+73 %Current assets / current liabilities
Earnings before tax
12 K €
+17 %Profit + income tax
Effective tax
11.5 %
−5.0 ppIncome tax / earnings before tax
Net working capital
103 K €
+18 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 50 K € | 58 K € | 74 K € |
| Value added | 42 K € | 35 K € | 40 K € | 49 K € |
| Operating revenue | 56 K € | 50 K € | 58 K € | 75 K € |
| Profit after tax | 20 K € | 15 K € | 8,767 € | 11 K € |
| Income tax | 5,445 € | 4,285 € | 1,737 € | 1,416 € |
| Current income tax | 5,445 € | 4,285 € | 1,737 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 102 K € | 109 K € | 114 K € |
| Non-current assets | 26 K € | 15 K € | 3,372 € | −900 € |
| Property, plant and equipment | 26 K € | 15 K € | 3,372 € | −900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 87 K € | 106 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 64 K € | 84 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 23 K € | 22 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 102 K € | 109 K € | 114 K € |
| Equity | 67 K € | 82 K € | 91 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 976 € | — |
| Profit/loss of previous years | 42 K € | 62 K € | 76 K € | 85 K € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | 8,767 € | 11 K € |
| Liabilities | 29 K € | 20 K € | 19 K € | 12 K € |
| Non-current liabilities | −65 € | −65 € | −16 € | 444 € |
| Current liabilities | 30 K € | 20 K € | 19 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Bauerova 42, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Bauerova 42, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
Advokátska kancelária Granec, spol. s r.o.
Kováčska 28, 040 01 Košice-Staré Mesto
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