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Company data from Slovak public registers
Company financial profile・Company ID 47244488・Žižkova 4E, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2025
855 K €
+48 %Profit 2025
508 K €
+57 %Assets
1.89 M €
+38 %Equity
1.54 M €
+49 %Debt ratio
18.8 %
−5.9 ppGross margin
84.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
+3.6 ppProfit / revenue
ROA
26.8 %
+3.3 ppReturn on assets
ROE
33.0 %
+1.7 ppReturn on equity
Current ratio
7.33
+26 %Current assets / current liabilities
Earnings before tax
647 K €
+57 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+45 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 161 K € | 545 K € | 806 K € |
| Value added | 226 K € | 98 K € | 464 K € | 680 K € |
| Operating revenue | 297 K € | 184 K € | 580 K € | 855 K € |
| Profit after tax | 115 K € | 35 K € | 323 K € | 508 K € |
| Income tax | 32 K € | 11 K € | 88 K € | 140 K € |
| Current income tax | — | — | — | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.04 M € | 1.37 M € | 1.89 M € |
| Non-current assets | 283 K € | 237 K € | 190 K € | 249 K € |
| Property, plant and equipment | 283 K € | 237 K € | 190 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 779 K € | 800 K € | 1.18 M € | 1.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 171 K € | 235 K € | 1.14 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 687 K € | 628 K € | 946 K € | 503 K € |
| Accruals and deferrals | — | — | — | 1,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.04 M € | 1.37 M € | 1.89 M € |
| Equity | 671 K € | 714 K € | 1.03 M € | 1.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 250 € |
| Profit/loss of previous years | 551 K € | 674 K € | 704 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 115 K € | 35 K € | 323 K € | 508 K € |
| Liabilities | 390 K € | 323 K € | 338 K € | 356 K € |
| Non-current liabilities | 192 K € | 157 K € | 133 K € | 131 K € |
| Current liabilities | 198 K € | 165 K € | 204 K € | 224 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 1,482 € | 573 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
1 registered activity
Address Gerlachovská 3900/10A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krompašská 55, 04011 Košice-Pereš, Slovenská republika
Address Gerlachovská 3900/10A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krompašská 55, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
Advokátska kancelária NIŽNÍK & Partners, s.r.o.
Žižkova 4E, 04001 Košice - mestská časť Juh
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