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Company data from Slovak public registers
Company financial profile・Company ID 47466791・Kurská 7, 040 22 Košice・Founded 2013
Turnover 2025
123 K €
−0.8 %Profit 2025
12 K €
−11 %Assets
79 K €
−23 %Equity
73 K €
−26 %Debt ratio
7.6 %
+3.1 ppGross margin
22.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−1.2 ppProfit / revenue
ROA
15.9 %
+2.2 ppReturn on assets
ROE
17.2 %
+2.8 ppReturn on equity
Current ratio
14.77
−33 %Current assets / current liabilities
Earnings before tax
16 K €
−11 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
73 K €
−22 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 92 K € | 122 K € | 123 K € |
| Value added | 23 K € | 31 K € | 29 K € | 28 K € |
| Operating revenue | 89 K € | 93 K € | 124 K € | 123 K € |
| Profit after tax | 4,381 € | 13 K € | 14 K € | 12 K € |
| Income tax | 1,201 € | 3,665 € | 3,744 € | 3,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 94 K € | 103 K € | 79 K € |
| Non-current assets | 16 K € | 7,936 € | 3,401 € | 0 € |
| Property, plant and equipment | 16 K € | 7,936 € | 3,401 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 86 K € | 99 K € | 79 K € |
| Inventory | 0 € | 0 € | 1,949 € | 658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,400 € | 3,671 € | 6,427 € | 3,507 € |
| Financial accounts | 68 K € | 82 K € | 91 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 94 K € | 103 K € | 79 K € |
| Equity | 71 K € | 84 K € | 98 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 65 K € | 78 K € | 55 K € |
| Profit/loss for the accounting period after tax | 4,381 € | 13 K € | 14 K € | 12 K € |
| Liabilities | 17 K € | 9,945 € | 4,617 € | 5,963 € |
| Non-current liabilities | 11 K € | 5,617 € | 87 € | 109 € |
| Current liabilities | 6,079 € | 4,250 € | 4,524 € | 5,329 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kurská 7, 04022 Košice, Slovenská republika
Address Kurská 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kurská 7, 04022 Košice, Slovenská republika
Registered in Business Register
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