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Company data from Slovak public registers
Company financial profile・Company ID 47111241・Jelšová 22, 040 22 Košice・Founded 2013
Turnover 2025
70 K €
+43 %Profit 2025
38 K €
+131 %Assets
130 K €
+91 %Equity
113 K €
+91 %Debt ratio
12.7 %
−12 ppGross margin
77.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.3 %
+21 ppProfit / revenue
ROA
29.7 %
+5.2 ppReturn on assets
ROE
34.0 %
+5.9 ppReturn on equity
Current ratio
10.69
+41 %Current assets / current liabilities
Earnings before tax
43 K €
+117 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
118 K €
+99 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 40 K € | 49 K € | 70 K € |
| Value added | 25 K € | 26 K € | 31 K € | 54 K € |
| Operating revenue | 27 K € | 40 K € | 49 K € | 70 K € |
| Profit after tax | 12 K € | 14 K € | 17 K € | 38 K € |
| Income tax | 2,130 € | 2,412 € | 3,002 € | 4,295 € |
| Current income tax | 2,130 € | 2,412 € | 3,002 € | 4,295 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 53 K € | 68 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 53 K € | 68 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 41 K € | 27 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 41 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 53 K € | 68 K € | 130 K € |
| Equity | 29 K € | 43 K € | 59 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 23 K € | 37 K € | 69 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 17 K € | 38 K € |
| Liabilities | 8,909 € | 11 K € | 17 K € | 17 K € |
| Non-current liabilities | 45 € | 45 € | 82 € | 0 € |
| Current liabilities | 3,672 € | 6,351 € | 8,965 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,192 € | 4,268 € | 8,074 € | 4,378 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −8,400 € | 0 € |
Tax liability trend
14 registered activities
Address Jelšová 22, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Pokroku 5, 04011 Košice, Slovenská republika
Address Jelšová 22, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Pokroku 5, 04011 Košice, Slovenská republika
Registered in Business Register
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