Company data from Slovak public registers
Company financial profile・Company ID 46971491・Sokolovská 180/2, 04011 Košice-Západ・Founded 2013
Turnover 2025
101 K €
−21 %Profit 2025
20 K €
−17 %Assets
208 K €
+23 %Equity
179 K €
+13 %Debt ratio
14.2 %
+8.3 ppGross margin
38.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+1.0 ppProfit / revenue
ROA
9.6 %
−4.6 ppReturn on assets
ROE
11.2 %
−3.9 ppReturn on equity
Current ratio
38.98
+135 %Current assets / current liabilities
Earnings before tax
25 K €
−16 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
175 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 65 K € | 128 K € | 90 K € |
| Value added | 29 K € | 34 K € | 46 K € | 35 K € |
| Operating revenue | 74 K € | 65 K € | 128 K € | 101 K € |
| Profit after tax | 13 K € | 14 K € | 24 K € | 20 K € |
| Income tax | 3,402 € | 3,633 € | 6,364 € | 5,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 141 K € | 169 K € | 208 K € |
| Non-current assets | 18 K € | 10 K € | 5,746 € | 29 K € |
| Property, plant and equipment | 18 K € | 10 K € | 5,746 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 131 K € | 163 K € | 179 K € |
| Inventory | 0 € | 0 € | 2,634 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 85 K € | 133 K € | 149 K € |
| Financial accounts | 36 K € | 46 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 141 K € | 169 K € | 208 K € |
| Equity | 121 K € | 135 K € | 159 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 113 K € | 126 K € | 150 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 24 K € | 20 K € |
| Liabilities | 6,160 € | 6,073 € | 9,983 € | 30 K € |
| Non-current liabilities | 114 € | 137 € | 163 € | 25 K € |
| Current liabilities | 6,046 € | 5,936 € | 9,820 € | 4,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sokolovská 180/2, 04011 Košice-Západ, Slovenská republika
Address Sokolovská 180/2, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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