Company data from Slovak public registers
Company financial profile・Company ID 47072733・Niklová 7, 040 17 Košice・Founded 2013
Turnover 2025
43 K €
+86 %Profit 2025
5,629 €
+101 %Assets
52 K €
+52 %Equity
39 K €
+17 %Debt ratio
26.1 %
+22 ppGross margin
58.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+1.0 ppProfit / revenue
ROA
10.7 %
+2.6 ppReturn on assets
ROE
14.5 %
+6.1 ppReturn on equity
Current ratio
16.29
−40 %Current assets / current liabilities
Earnings before tax
6,254 €
+90 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
26 K €
−23 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 14 K € | 23 K € | 43 K € |
| Value added | 9,550 € | 7,431 € | 11 K € | 25 K € |
| Operating revenue | 17 K € | 14 K € | 23 K € | 43 K € |
| Profit after tax | 2,590 € | 2,513 € | 2,802 € | 5,629 € |
| Income tax | 457 € | 444 € | 495 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 35 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 35 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 € | 1,500 € | 3 € | 14 K € |
| Financial accounts | 29 K € | 30 K € | 35 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 35 K € | 52 K € |
| Equity | 28 K € | 30 K € | 33 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 22 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,590 € | 2,513 € | 2,802 € | 5,629 € |
| Liabilities | 875 € | 922 € | 1,405 € | 14 K € |
| Non-current liabilities | 93 € | 107 € | 122 € | 12 K € |
| Current liabilities | 782 € | 815 € | 1,283 € | 1,684 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Niklová 1333/7, 04017 Košice, Slovenská republika
Address Niklová 1333/7, 04017 Košice - mestská časť Barca, Slovenská republika
Address Niklová 1333/7, 04017 Košice, Slovenská republika
Registered in Business Register
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