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Company data from Slovak public registers
Company financial profile・Company ID 47419229・Žižkova 18, 04001 Košice-Juh・Founded 2013
Turnover 2025
242 K €
−6.8 %Profit 2025
62 K €
−42 %Assets
484 K €
+5.9 %Equity
472 K €
+15 %Debt ratio
2.3 %
−7.8 ppGross margin
44.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−16 ppProfit / revenue
ROA
12.8 %
−11 ppReturn on assets
ROE
13.1 %
−13 ppReturn on equity
Current ratio
69.43
+645 %Current assets / current liabilities
Earnings before tax
79 K €
−42 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
422 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 228 K € | 260 K € | 242 K € |
| Value added | 161 K € | 121 K € | 151 K € | 109 K € |
| Operating revenue | 247 K € | 228 K € | 260 K € | 242 K € |
| Profit after tax | 95 K € | 65 K € | 107 K € | 62 K € |
| Income tax | 24 K € | 22 K € | 29 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 359 K € | 457 K € | 484 K € |
| Non-current assets | 58 K € | 25 K € | 74 K € | 56 K € |
| Property, plant and equipment | 58 K € | 25 K € | 74 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 334 K € | 383 K € | 428 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 20 € | 617 € | 0 € |
| Financial accounts | 262 K € | 334 K € | 382 K € | 428 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 359 K € | 457 K € | 484 K € |
| Equity | 239 K € | 304 K € | 411 K € | 472 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 233 K € | 298 K € | 405 K € |
| Profit/loss for the accounting period after tax | 95 K € | 65 K € | 107 K € | 62 K € |
| Liabilities | 81 K € | 55 K € | 46 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 50 K € | 41 K € | 6,165 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Žižkova 2324/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Budulovská 6, 04501 Moldava nad Bodvou, Slovenská republika
Address Žižkova 2324/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Budulovská 18, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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