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Company data from Slovak public registers
Company financial profile・Company ID 47350164・Lomonosovova 20, 04001 Košice・Founded 2013
Turnover 2025
147 K €
+102 %Profit 2025
31 K €
+159 %Assets
93 K €
+28 %Equity
80 K €
+63 %Debt ratio
14.4 %
−18 ppGross margin
58.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+93 ppProfit / revenue
ROA
33.0 %
+104 ppReturn on assets
ROE
38.6 %
+145 ppReturn on equity
Current ratio
7.92
+176 %Current assets / current liabilities
Earnings before tax
32 K €
+162 %Profit + income tax
Effective tax
3.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
79 K €
+95 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 94 K € | 58 K € | 143 K € |
| Value added | 38 K € | 22 K € | 23 K € | 83 K € |
| Operating revenue | 243 K € | 130 K € | 73 K € | 147 K € |
| Profit after tax | 24 K € | −17 K € | −52 K € | 31 K € |
| Income tax | 3,573 € | 0 € | 960 € | 960 € |
| Current income tax | 3,573 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 139 K € | 73 K € | 93 K € |
| Non-current assets | 26 K € | 18 K € | 11 K € | 3,194 € |
| Property, plant and equipment | 26 K € | 18 K € | 11 K € | 3,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 121 K € | 62 K € | 90 K € |
| Inventory | 24 € | 24 € | 24 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,033 € | 5,444 € | 8,974 € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 116 K € | 115 K € | 53 K € | 64 K € |
| Accruals and deferrals | 9,554 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 139 K € | 73 K € | 93 K € |
| Equity | 142 K € | 101 K € | 49 K € | 80 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | — | — | — |
| Profit/loss of previous years | 111 K € | 112 K € | 95 K € | 43 K € |
| Profit/loss for the accounting period after tax | 24 K € | −17 K € | −52 K € | 31 K € |
| Liabilities | 16 K € | 38 K € | 24 K € | 13 K € |
| Non-current liabilities | 698 € | 751 € | 782 € | 818 € |
| Current liabilities | 14 K € | 36 K € | 22 K € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,561 € | 1,645 € | 1,309 € | 1,233 € |
| Accruals and deferrals | −522 € | — | — | — |
Tax liability trend
16 registered activities
Address Lomonosovova 20, 04001 Košice, Slovenská republika
Address Kúty 14448/14B, 08001 Prešov, Slovenská republika
Address Lomonosovova 20, 04001 Košice, Slovenská republika
Address Vodná 3, 04420 Malá Ida, Slovenská republika
Address Školská 97/7, 08301 Jakubovany, Slovenská republika
Address Lomonosovova 20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kúty 14448/14B, 08001 Prešov, Slovenská republika
Address Lomonosovova 20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kúty 14448/14B, 08001 Prešov, Slovenská republika
Address Vodná 3, 04420 Malá Ida, Slovenská republika
Address Lomonosovova 20, 04001 Košice, Slovenská republika
Address Školská 97/7, 08301 Jakubovany, Slovenská republika
Address Lomonosovova 20, 04001 Košice, Slovenská republika
Registered in Business Register
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