Company data from Slovak public registers
Company financial profile・Company ID 46948848・Smetanova 2, 04001 Košice-Juh・Founded 2013
Turnover 2025
156 K €
−0.7 %Profit 2025
21 K €
+20 %Assets
107 K €
+4.2 %Equity
48 K €
+79 %Debt ratio
55.0 %
−19 ppGross margin
83.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+2.4 ppProfit / revenue
ROA
20.0 %
+2.7 ppReturn on assets
ROE
44.5 %
−22 ppReturn on equity
Current ratio
9.15
+62 %Current assets / current liabilities
Earnings before tax
28 K €
+21 %Profit + income tax
Effective tax
24.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
93 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 130 K € | 152 K € | 155 K € |
| Value added | 101 K € | 104 K € | 107 K € | 129 K € |
| Operating revenue | 128 K € | 131 K € | 157 K € | 156 K € |
| Profit after tax | −3,192 € | 7,367 € | 18 K € | 21 K € |
| Income tax | 0 € | 2,726 € | 5,557 € | 6,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 95 K € | 103 K € | 107 K € |
| Non-current assets | 12 K € | 522 € | 4,414 € | 3,253 € |
| Property, plant and equipment | 12 K € | 522 € | 4,414 € | 3,253 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 94 K € | 99 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 68 K € | 68 K € | 70 K € |
| Financial accounts | 6,919 € | 26 K € | 31 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 95 K € | 103 K € | 107 K € |
| Equity | 1,808 € | 9,175 € | 27 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,192 € | 3,365 € | 20 K € |
| Profit/loss for the accounting period after tax | −3,192 € | 7,367 € | 18 K € | 21 K € |
| Liabilities | 94 K € | 85 K € | 76 K € | 59 K € |
| Non-current liabilities | 0 € | 2,103 € | 2,427 € | 2,904 € |
| Current liabilities | 11 K € | 11 K € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 68 K € | 56 K € | 45 K € |
| Provisions | 4,310 € | 4,310 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Platanová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Terchovská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Chmeľníky 48, 04016 Košice-Myslava, Slovenská republika
Address Platanová 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Terchovská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Chmeľníky 48, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
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