Company data from Slovak public registers
Company financial profile・Company ID 46969446・Stará spišská cesta 38, 040 01 Košice - mestská časť Sever・Founded 2013
Turnover 2025
116 K €
−7.2 %Profit 2025
33 K €
−14 %Assets
143 K €
+32 %Equity
120 K €
+38 %Debt ratio
16.4 %
−3.9 ppGross margin
89.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
−2.4 ppProfit / revenue
ROA
23.2 %
−13 ppReturn on assets
ROE
27.7 %
−17 ppReturn on equity
Current ratio
5.88
+53 %Current assets / current liabilities
Earnings before tax
42 K €
−14 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
103 K €
+73 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 118 K € | 125 K € | 116 K € |
| Value added | 96 K € | 102 K € | 108 K € | 104 K € |
| Operating revenue | 102 K € | 118 K € | 125 K € | 116 K € |
| Profit after tax | 42 K € | 41 K € | 39 K € | 33 K € |
| Income tax | 11 K € | 12 K € | 10 K € | 8,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 116 K € | 109 K € | 143 K € |
| Non-current assets | 2,435 € | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 435 € | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 116 K € | 81 K € | 125 K € |
| Inventory | 0 € | 0 € | 62 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 12 K € | 13 K € |
| Financial accounts | 117 K € | 93 K € | 69 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 116 K € | 109 K € | 143 K € |
| Equity | 102 K € | 89 K € | 87 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 42 K € | 42 K € | 81 K € |
| Profit/loss for the accounting period after tax | 42 K € | 41 K € | 39 K € | 33 K € |
| Liabilities | 32 K € | 27 K € | 22 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 24 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,677 € | 2,801 € | 917 € | 2,233 € |
Tax liability trend
5 registered activities
Address Stará spišská cesta 38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tatranská 4, 04001 Košice-Staré Mesto, Slovenská republika
Address Stará spišská cesta 38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tatranská 4, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
BinaryCamp, s. r. o.
Stará spišská cesta 38, 040 01 Košice - mestská časť Sever
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