Company data from Slovak public registers
Company financial profile・Company ID 47157836・Lichardova 19, 040 01 Košice-Juh・Founded 2013
Turnover 2025
20 K €
−44 %Profit 2025
17 K €
−44 %Assets
92 K €
+22 %Equity
92 K €
+22 %Debt ratio
0.3 %
−0.1 ppGross margin
96.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.6 %
−0.5 ppProfit / revenue
ROA
18.0 %
−21 ppReturn on assets
ROE
18.1 %
−21 ppReturn on equity
Earnings before tax
18 K €
−47 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
90 K €
+24 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 49 K € | 36 K € | 20 K € |
| Value added | 9,929 € | 47 K € | 35 K € | 19 K € |
| Operating revenue | 10 K € | 49 K € | 36 K € | 20 K € |
| Profit after tax | 8,348 € | 39 K € | 30 K € | 17 K € |
| Income tax | 1,476 € | 6,962 € | 5,225 € | 1,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 75 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 2,526 € | 1,881 € |
| Property, plant and equipment | 0 € | 0 € | 2,526 € | 1,881 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 53 K € | 73 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 29 K € | 42 K € | 33 K € |
| Financial accounts | 38 K € | 23 K € | 30 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 75 K € | 92 K € |
| Equity | 46 K € | 45 K € | 75 K € | 92 K € |
| Share capital | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 0 € | 39 K € | 69 K € |
| Profit/loss for the accounting period after tax | 8,348 € | 39 K € | 30 K € | 17 K € |
| Liabilities | 1,730 € | 7,212 € | 250 € | 250 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,477 € | 6,962 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
Tax liability trend
8 registered activities
Address Slnečná 1672/7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Slnečná 1672/7, 04001 Košice-Juh, Slovenská republika
Address Slnečná 1672/7, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
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