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Company data from Slovak public registers
Company financial profile・Company ID 47431954・Čínska 2529/16, 040 13 Košice-Sídlisko Ťahanovce・Founded 2013
Turnover 2025
251 K €
+26 %Profit 2025
58 K €
+15 %Assets
246 K €
−2.7 %Equity
232 K €
−3.1 %Debt ratio
5.7 %
+0.4 ppGross margin
51.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−2.3 ppProfit / revenue
ROA
23.5 %
+3.6 ppReturn on assets
ROE
24.9 %
+3.9 ppReturn on equity
Current ratio
21.35
+12 %Current assets / current liabilities
Earnings before tax
75 K €
+15 %Profit + income tax
Effective tax
22.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
234 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 247 K € | 199 K € | 236 K € |
| Value added | 104 K € | 137 K € | 89 K € | 123 K € |
| Operating revenue | 166 K € | 248 K € | 199 K € | 251 K € |
| Profit after tax | 62 K € | 89 K € | 50 K € | 58 K € |
| Income tax | 17 K € | 24 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 211 K € | 253 K € | 246 K € |
| Non-current assets | 11 K € | 11 K € | 12 K € | 1,041 € |
| Property, plant and equipment | 0 € | 0 € | 1,562 € | 1,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 0 € |
| Current assets | 148 K € | 201 K € | 241 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 40 K € | 40 K € | 139 K € |
| Financial accounts | 129 K € | 161 K € | 201 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 211 K € | 253 K € | 246 K € |
| Equity | 143 K € | 189 K € | 240 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 95 K € | 184 K € | 169 K € |
| Profit/loss for the accounting period after tax | 62 K € | 89 K € | 50 K € | 58 K € |
| Liabilities | 16 K € | 22 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 405 € | 563 € |
| Current liabilities | 16 K € | 22 K € | 13 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 415 € | 2,037 € |
Tax liability trend
20 registered activities
Address Čínska 2529/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hlavná 240/192, 07612 Kuzmice, Slovenská republika
Address Čínska 2529/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hlavná 240/192, 07612 Kuzmice, Slovenská republika
Registered in Business Register
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