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Company data from Slovak public registers
Company financial profile・Company ID 47090243・Cesta pod Hradovou 13, 040 01 Košice・Founded 2013
Turnover 2025
180 K €
+11 %Profit 2025
49 K €
−12 %Assets
289 K €
+11 %Equity
220 K €
+17 %Debt ratio
23.9 %
−3.8 ppGross margin
85.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
−7.0 ppProfit / revenue
ROA
16.8 %
−4.4 ppReturn on assets
ROE
22.1 %
−7.2 ppReturn on equity
Current ratio
21.86
−27 %Current assets / current liabilities
Earnings before tax
62 K €
−12 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
274 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 139 K € | 163 K € | 180 K € |
| Value added | 102 K € | 125 K € | 141 K € | 154 K € |
| Operating revenue | 124 K € | 139 K € | 163 K € | 180 K € |
| Profit after tax | 39 K € | 48 K € | 55 K € | 49 K € |
| Income tax | 11 K € | 13 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 228 K € | 261 K € | 289 K € |
| Non-current assets | 1,875 € | 2,484 € | 2,064 € | 1,644 € |
| Property, plant and equipment | 1,875 € | 2,484 € | 2,064 € | 1,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 226 K € | 259 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 34 K € | 55 K € | 80 K € |
| Financial accounts | 159 K € | 191 K € | 203 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 228 K € | 261 K € | 289 K € |
| Equity | 132 K € | 133 K € | 189 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 79 K € | 128 K € | 166 K € |
| Profit/loss for the accounting period after tax | 39 K € | 48 K € | 55 K € | 49 K € |
| Liabilities | 55 K € | 95 K € | 72 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 10 K € | 8,675 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 80 K € | 58 K € | 47 K € |
| Provisions | 4,108 € | 4,227 € | 5,163 € | 8,721 € |
Tax liability trend
4 registered activities
Address Zdoba 65, 04441 Sady nad Torysou, Slovenská republika
Address Zdoba 65, 04441 Sady nad Torysou, Slovenská republika
Address Zdoba 65, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
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