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Company data from Slovak public registers
Company financial profile・Company ID 47540761・Čapajevova 171/6, 04011 Košice-Západ・Founded 2013
Turnover 2025
50 K €
+143 %Profit 2025
23 K €
+376 %Assets
61 K €
+158 %Equity
51 K €
+154 %Debt ratio
16.4 %
+1.5 ppGross margin
65.2 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+85 ppProfit / revenue
ROA
37.1 %
+72 ppReturn on assets
ROE
44.4 %
+85 ppReturn on equity
Current ratio
0.54
−60 %Current assets / current liabilities
Earnings before tax
25 K €
+418 %Profit + income tax
Effective tax
9.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−4,435 €
−439 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 46 K € | 21 K € | 50 K € |
| Value added | 20 K € | 26 K € | −1,502 € | 33 K € |
| Operating revenue | 38 K € | 46 K € | 21 K € | 50 K € |
| Profit after tax | 11 K € | 15 K € | −8,204 € | 23 K € |
| Income tax | 2,345 € | 2,962 € | 340 € | 2,379 € |
| Current income tax | 2,345 € | 2,962 € | 340 € | 2,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 87 K € | 24 K € | 61 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 56 K € |
| Property, plant and equipment | 19 K € | 19 K € | 19 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 68 K € | 4,840 € | 5,300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 56 K € | 3,979 € | 4,422 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,643 € | 13 K € | 861 € | 878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 87 K € | 24 K € | 61 K € |
| Equity | 59 K € | 44 K € | 20 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | −8,204 € | 23 K € |
| Liabilities | 54 K € | 43 K € | 3,530 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 42 K € | 3,530 € | 9,735 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −6,645 € | 1,521 € | 0 € | 265 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čapajevova 171/6, 04011 Košice-Západ, Slovenská republika
Address Čapajevova 171/6, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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