Company data from Slovak public registers
Company financial profile・Company ID 47313862・Hlavná 5, 040 01 Košice-Staré Mesto・Founded 2013
Turnover 2025
40 K €
−33 %Profit 2025
6,216 €
+8.8 %Assets
75 K €
+6.3 %Equity
42 K €
+17 %Debt ratio
43.5 %
−5.2 ppGross margin
21.4 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+5.9 ppProfit / revenue
ROA
8.3 %
+0.2 ppReturn on assets
ROE
14.6 %
−1.1 ppReturn on equity
Current ratio
1.69
+26 %Current assets / current liabilities
Earnings before tax
6,950 €
+3.4 %Profit + income tax
Effective tax
10.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+90 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 28 K € | 47 K € | 40 K € |
| Value added | 8,018 € | 6,222 € | 5,781 € | 8,616 € |
| Operating revenue | 55 K € | 38 K € | 60 K € | 40 K € |
| Profit after tax | 3,184 € | 3,897 € | 5,714 € | 6,216 € |
| Income tax | 919 € | 688 € | 1,009 € | 734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 48 K € | 71 K € | 75 K € |
| Non-current assets | 14 K € | 13 K € | 24 K € | 20 K € |
| Property, plant and equipment | 14 K € | 13 K € | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 46 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,639 € | 4,275 € | 11 K € | 2,037 € |
| Financial accounts | 26 K € | 31 K € | 35 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 48 K € | 71 K € | 75 K € |
| Equity | 27 K € | 31 K € | 36 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,184 € | 3,897 € | 5,714 € | 6,216 € |
| Liabilities | 20 K € | 18 K € | 35 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 35 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Karpatská 3, 04001 Košice, Slovenská republika
Address Karpatská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 3, 04001 Košice, Slovenská republika
Registered in Business Register
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