Company data from Slovak public registers
Company financial profile・Company ID 47449748・Michalovská 19, 04011 Košice-Západ・Founded 2013
Turnover 2025
290 K €
+24 %Profit 2025
53 K €
+1,021 %Assets
198 K €
+143 %Equity
57 K €
+1,191 %Debt ratio
71.2 %
−23 ppGross margin
34.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+16 ppProfit / revenue
ROA
26.6 %
+21 ppReturn on assets
ROE
92.3 %
−14 ppReturn on equity
Current ratio
2.32
−18 %Current assets / current liabilities
Earnings before tax
69 K €
+1,020 %Profit + income tax
Effective tax
23.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+69 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 181 K € | 227 K € | 251 K € |
| Value added | 24 K € | 48 K € | 67 K € | 87 K € |
| Operating revenue | 128 K € | 181 K € | 234 K € | 290 K € |
| Profit after tax | −21 K € | −18 K € | 4,693 € | 53 K € |
| Income tax | 0 € | 0 € | 1,450 € | 16 K € |
| Current income tax | 0 € | 0 € | 1,450 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 101 K € | 81 K € | 198 K € |
| Non-current assets | 78 K € | 67 K € | 35 K € | 111 K € |
| Property, plant and equipment | 78 K € | 67 K € | 35 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 33 K € | 45 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 26 K € | 31 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,346 € | 6,718 € | 13 K € | 35 K € |
| Accruals and deferrals | 812 € | 1,557 € | 1,422 € | 1,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 101 K € | 81 K € | 198 K € |
| Equity | 22 K € | −273 € | 4,419 € | 57 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 | 31 K € | 4,938 € | −13 K € | −8,180 € |
| Profit/loss for the accounting period after tax | −21 K € | −18 K € | 4,693 € | 53 K € |
| Liabilities | 82 K € | 101 K € | 77 K € | 141 K € |
| Non-current liabilities | 36 K € | 17 K € | 6,036 € | 75 K € |
| Current liabilities | 25 K € | 13 K € | 16 K € | 37 K € |
| Short-term financial assistance | 21 K € | 26 K € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 45 K € | 37 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Michalovská 19, 04011 Košice-Západ, Slovenská republika
Address Michalovská 19, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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