Company data from Slovak public registers
Company financial profile・Company ID 47128879・Park Angelinum 16, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
48 K €
−0.9 %Profit 2025
12 K €
+48 %Assets
81 K €
+25 %Equity
69 K €
+21 %Debt ratio
14.5 %
+2.8 ppGross margin
62.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+8.3 ppProfit / revenue
ROA
14.8 %
+2.3 ppReturn on assets
ROE
17.3 %
+3.2 ppReturn on equity
Current ratio
20.20
−28 %Current assets / current liabilities
Earnings before tax
13 K €
+40 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
49 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 44 K € | 47 K € | 48 K € |
| Value added | 14 K € | 34 K € | 38 K € | 30 K € |
| Operating revenue | 28 K € | 51 K € | 48 K € | 48 K € |
| Profit after tax | 470 € | 12 K € | 8,059 € | 12 K € |
| Income tax | 90 € | 3,252 € | 1,424 € | 1,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 74 K € | 65 K € | 81 K € |
| Non-current assets | 3,875 € | 28 K € | 21 K € | 30 K € |
| Property, plant and equipment | 3,875 € | 28 K € | 21 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 46 K € | 44 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 20 K € | 25 K € |
| Financial accounts | 25 K € | 31 K € | 24 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 74 K € | 65 K € | 81 K € |
| Equity | 37 K € | 49 K € | 57 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 44 K € | 52 K € |
| Profit/loss for the accounting period after tax | 470 € | 12 K € | 8,059 € | 12 K € |
| Liabilities | 7,932 € | 25 K € | 7,630 € | 12 K € |
| Non-current liabilities | 0 € | 12 K € | 3,569 € | 2,237 € |
| Current liabilities | 5,432 € | 8,340 € | 1,561 € | 2,537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bauerova 1196/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Park Angelinum 1128/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 1196/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1196/28, 04023 Košice, Slovenská republika
Registered in Business Register
Telkom s.r.o.
Park Angelinum 16, 04001 Košice - mestská časť Staré Mesto
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