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Company data from Slovak public registers
Company financial profile・Company ID 47521058・Moldavská 29, 040 11 Košice-Západ・Founded 2013
Turnover 2025
39 K €
+3.4 %Profit 2025
10 K €
+18 %Assets
84 K €
+13 %Equity
82 K €
+14 %Debt ratio
2.0 %
−0.7 ppGross margin
30.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
+3.2 ppProfit / revenue
ROA
12.1 %
+0.5 ppReturn on assets
ROE
12.3 %
+0.4 ppReturn on equity
Current ratio
64.00
+44 %Current assets / current liabilities
Earnings before tax
11 K €
+11 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
83 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 41 K € | 38 K € | 39 K € |
| Value added | 7,865 € | 12 K € | 10 K € | 12 K € |
| Operating revenue | 32 K € | 41 K € | 38 K € | 39 K € |
| Profit after tax | 6,358 € | 10 K € | 8,627 € | 10 K € |
| Income tax | 1,099 € | 1,791 € | 1,527 € | 1,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 66 K € | 74 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 66 K € | 74 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,188 € | 7,270 € | 1,701 € | 2,315 € |
| Financial accounts | 53 K € | 59 K € | 73 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 66 K € | 74 K € | 84 K € |
| Equity | 53 K € | 64 K € | 72 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 48 K € | 58 K € | 67 K € |
| Profit/loss for the accounting period after tax | 6,358 € | 10 K € | 8,627 € | 10 K € |
| Liabilities | 1,636 € | 2,250 € | 2,023 € | 1,665 € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 1,236 € | 1,930 € | 1,673 € | 1,315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 390 € | 310 € | 340 € | 340 € |
Tax liability trend
7 registered activities
Address Dénešova 1152/7, 04023 Košice, Slovenská republika
Address Dénešova 1152/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Fibichova 1521/13, 04001 Košice, Slovenská republika
Registered in Business Register
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