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Company data from Slovak public registers
Company financial profile・Company ID 47482516・Húskova 75, 04023 Košice-Sídlisko KVP・Founded 2013
Turnover 2025
41 K €
−17 %Profit 2025
25 K €
−29 %Assets
142 K €
+40 %Equity
118 K €
+27 %Debt ratio
16.8 %
+8.0 ppGross margin
77.2 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.7 %
−9.6 ppProfit / revenue
ROA
17.9 %
−17 ppReturn on assets
ROE
21.5 %
−17 ppReturn on equity
Current ratio
29.52
+86 %Current assets / current liabilities
Earnings before tax
28 K €
−31 %Profit + income tax
Effective tax
9.9 %
−2.4 ppIncome tax / earnings before tax
Net working capital
114 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 27 K € | 50 K € | 41 K € |
| Value added | 24 K € | 20 K € | 42 K € | 32 K € |
| Operating revenue | 31 K € | 27 K € | 50 K € | 41 K € |
| Profit after tax | 11 K € | 14 K € | 35 K € | 25 K € |
| Income tax | 1,926 € | 2,414 € | 4,976 € | 2,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 67 K € | 102 K € | 142 K € |
| Non-current assets | 1,422 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 1,422 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 67 K € | 102 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,349 € | 1,101 € | 16 K € | 16 K € |
| Financial accounts | 46 K € | 66 K € | 86 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 67 K € | 102 K € | 142 K € |
| Equity | 43 K € | 57 K € | 93 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 38 K € | 52 K € | 87 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 35 K € | 25 K € |
| Liabilities | 13 K € | 9,614 € | 8,953 € | 24 K € |
| Non-current liabilities | 4,903 € | 2,734 € | 405 € | 0 € |
| Current liabilities | 2,060 € | 2,725 € | 6,397 € | 4,013 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 6,159 € | 4,155 € | 2,151 € | 147 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Húskova 75, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Húskova 75, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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