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Company data from Slovak public registers
Company financial profile・Company ID 46943404・Mudroňova 29, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2025
247 K €
+15 %Profit 2025
48 K €
+38 %Assets
377 K €
+3.4 %Equity
288 K €
−7.0 %Debt ratio
23.5 %
+8.6 ppGross margin
63.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+3.4 ppProfit / revenue
ROA
12.8 %
+3.2 ppReturn on assets
ROE
16.8 %
+5.5 ppReturn on equity
Current ratio
7.25
−42 %Current assets / current liabilities
Earnings before tax
63 K €
+38 %Profit + income tax
Effective tax
22.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
236 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 113 K € | 214 K € | 247 K € |
| Value added | 82 K € | 31 K € | 119 K € | 158 K € |
| Operating revenue | 123 K € | 157 K € | 215 K € | 247 K € |
| Profit after tax | 34 K € | 25 K € | 35 K € | 48 K € |
| Income tax | 9,634 € | 7,837 € | 11 K € | 14 K € |
| Current income tax | 9,634 € | 7,837 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 380 K € | 365 K € | 377 K € |
| Non-current assets | 34 K € | 124 K € | 91 K € | 98 K € |
| Property, plant and equipment | 34 K € | 124 K € | 91 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 251 K € | 268 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −115 € |
| Current receivables | 15 K € | 43 K € | 59 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 208 K € | 209 K € | 171 K € |
| Accruals and deferrals | 4,153 € | 5,456 € | 5,768 € | 5,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 380 K € | 365 K € | 377 K € |
| Equity | 276 K € | 301 K € | 309 K € | 288 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,097 € | 1,097 € | 1,097 € | 1,097 € |
| Profit/loss of previous years | 234 K € | 269 K € | 267 K € | 232 K € |
| Profit/loss for the accounting period after tax | 34 K € | 25 K € | 35 K € | 48 K € |
| Liabilities | 24 K € | 79 K € | 54 K € | 89 K € |
| Non-current liabilities | 7,031 € | 53 K € | 32 K € | 15 K € |
| Current liabilities | 16 K € | 25 K € | 21 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 689 € | 1,314 € | 524 € | 5,743 € |
| Accruals and deferrals | 0 € | 0 € | 1,044 € | 1,092 € |
Tax liability trend
34 registered activities
Address Lomonosovova 38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Address Jánošíkova 6, 04001 Košice, Slovenská republika
Registered in Business Register
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