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Company data from Slovak public registers
Company financial profile・Company ID 47369892・Kpt. Nálepku 1200/15, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2025
71 K €
−14 %Profit 2025
33 K €
+1.1 %Assets
96 K €
+50 %Equity
90 K €
+59 %Debt ratio
6.4 %
−5.0 ppGross margin
57.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.0 %
+7.2 ppProfit / revenue
ROA
34.6 %
−17 ppReturn on assets
ROE
37.0 %
−21 ppReturn on equity
Current ratio
24.01
+18 %Current assets / current liabilities
Earnings before tax
37 K €
−12 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
92 K €
+51 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 79 K € | 82 K € | 71 K € |
| Value added | 40 K € | 41 K € | 45 K € | 41 K € |
| Operating revenue | 69 K € | 79 K € | 82 K € | 71 K € |
| Profit after tax | 23 K € | 29 K € | 33 K € | 33 K € |
| Income tax | 6,156 € | 7,938 € | 8,895 € | 3,680 € |
| Current income tax | 6,156 € | 7,938 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 193 K € | 64 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 193 K € | 64 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 112 K € | 9,471 € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 53 K € | 80 K € | 54 K € | 76 K € |
| Accruals and deferrals | 0 € | 126 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 193 K € | 64 K € | 96 K € |
| Equity | 159 K € | 185 K € | 56 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 500 € | — | — |
| Profit/loss of previous years | 126 K € | 150 K € | 18 K € | 51 K € |
| Profit/loss for the accounting period after tax | 23 K € | 29 K € | 33 K € | 33 K € |
| Liabilities | 2,240 € | 8,105 € | 7,266 € | 6,105 € |
| Non-current liabilities | 234 € | 4,142 € | 4,142 € | 2,120 € |
| Current liabilities | 2,006 € | 3,963 € | 3,124 € | 3,985 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Kpt. Nálepku 1200/15, 04001 Košice-Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/15, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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