Company data from Slovak public registers
Company financial profile・Company ID 47059354・Kpt. Nálepku 1200/15, 040 01 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
43 K €
+4.3 %Profit 2025
4,728 €
+184 %Assets
39 K €
+12 %Equity
34 K €
+13 %Debt ratio
11.5 %
−0.8 ppGross margin
88.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+25 ppProfit / revenue
ROA
12.2 %
+28 ppReturn on assets
ROE
13.8 %
+32 ppReturn on equity
Current ratio
6.37
+51 %Current assets / current liabilities
Earnings before tax
5,114 €
+197 %Profit + income tax
Effective tax
7.5 %
+14 ppIncome tax / earnings before tax
Net working capital
23 K €
+77 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 38 K € | 41 K € | 43 K € |
| Value added | 18 K € | 25 K € | 31 K € | 38 K € |
| Operating revenue | 28 K € | 38 K € | 41 K € | 43 K € |
| Profit after tax | 1,945 € | 4,402 € | −5,606 € | 4,728 € |
| Income tax | 360 € | 776 € | 340 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 35 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 17 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 648 € | 5,010 € | 500 € | 2,079 € |
| Financial accounts | 36 K € | 37 K € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 35 K € | 39 K € |
| Equity | 33 K € | 37 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 27 K € | 30 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,945 € | 4,402 € | −5,606 € | 4,728 € |
| Liabilities | 3,293 € | 4,795 € | 4,254 € | 4,449 € |
| Non-current liabilities | 192 € | 257 € | 254 € | 200 € |
| Current liabilities | 3,101 € | 4,538 € | 4,000 € | 4,249 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bukureštská 2550/14, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bukureštská 2550/14, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
NR credit s.r.o.
Kpt. Nálepku 1200/15, 040 01 Košice - mestská časť Staré Mesto
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