Company data from Slovak public registers
Company financial profile・Company ID 47317302・Klimkovičová 1242/28, 04023 Košice・Founded 2013
Turnover 2025
25 K €
−2.7 %Profit 2025
5,884 €
+74 %Assets
100 K €
−4.4 %Equity
46 K €
+15 %Debt ratio
53.9 %
−7.6 ppGross margin
58.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+10 ppProfit / revenue
ROA
5.9 %
+2.6 ppReturn on assets
ROE
12.7 %
+4.4 ppReturn on equity
Current ratio
0.13
−2.6 %Current assets / current liabilities
Earnings before tax
6,550 €
+58 %Profit + income tax
Effective tax
10.2 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−47 K €
+13 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 26 K € | 25 K € |
| Value added | 6,622 € | 10 K € | 12 K € | 15 K € |
| Operating revenue | 22 K € | 23 K € | 26 K € | 25 K € |
| Profit after tax | −1,086 € | 1,632 € | 3,375 € | 5,884 € |
| Income tax | 0 € | 365 € | 764 € | 666 € |
| Current income tax | 0 € | 365 € | 764 € | 666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 110 K € | 105 K € | 100 K € |
| Non-current assets | 109 K € | 103 K € | 97 K € | 93 K € |
| Property, plant and equipment | 109 K € | 103 K € | 97 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,680 € | 6,916 € | 8,093 € | 6,816 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,924 € | 4,032 € | 6,312 € | 3,762 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,756 € | 2,884 € | 1,781 € | 3,054 € |
| Accruals and deferrals | 63 € | 125 € | 116 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 110 K € | 105 K € | 100 K € |
| Equity | 35 K € | 37 K € | 40 K € | 46 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 € | 9,852 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | −1,086 € | 1,632 € | 3,375 € | 5,884 € |
| Liabilities | 80 K € | 73 K € | 65 K € | 54 K € |
| Non-current liabilities | 11 K € | 6,142 € | 2,087 € | 0 € |
| Current liabilities | 67 K € | 67 K € | 63 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,598 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klimkovičová 1242/28, 04023 Košice, Slovenská republika
Address Klimkovičová 1242/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičová 1242/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičová 1242/28, 04023 Košice, Slovenská republika
Address Klimkovičová 1242/28, 04023 Košice, Slovenská republika
Registered in Business Register
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