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Company data from Slovak public registers
Company financial profile・Company ID 47554550・Spišské námestie 4, 04012 Košice・Founded 2013
Turnover 2025
163 K €
+6.6 %Profit 2025
30 K €
−9.6 %Assets
96 K €
−36 %Equity
56 K €
−41 %Debt ratio
41.1 %
+5.7 ppGross margin
79.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−3.3 ppProfit / revenue
ROA
31.7 %
+9.2 ppReturn on assets
ROE
53.9 %
+19 ppReturn on equity
Current ratio
1.92
−11 %Current assets / current liabilities
Earnings before tax
39 K €
−9.4 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
35 K €
−41 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 139 K € | 153 K € | 163 K € |
| Value added | 84 K € | 108 K € | 122 K € | 129 K € |
| Operating revenue | 117 K € | 139 K € | 153 K € | 163 K € |
| Profit after tax | 28 K € | 29 K € | 34 K € | 30 K € |
| Income tax | 7,541 € | 7,825 € | 8,987 € | 8,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 151 K € | 149 K € | 96 K € |
| Non-current assets | 14 K € | 58 K € | 38 K € | 24 K € |
| Property, plant and equipment | 14 K € | 58 K € | 38 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 93 K € | 110 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 14 K € | 21 K € |
| Financial accounts | 51 K € | 80 K € | 97 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 151 K € | 149 K € | 96 K € |
| Equity | 50 K € | 79 K € | 96 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 45 K € | 57 K € | 21 K € |
| Profit/loss for the accounting period after tax | 28 K € | 29 K € | 34 K € | 30 K € |
| Liabilities | 30 K € | 72 K € | 53 K € | 39 K € |
| Non-current liabilities | 1,194 € | 1,428 € | 1,496 € | 1,840 € |
| Current liabilities | 29 K € | 69 K € | 51 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Strojárenská 11F, 04001 Košice, Slovenská republika
Address Kováčska 25, 04001 Košice, Slovenská republika
Address Šafárikova 19, 04011 Košice, Slovenská republika
Address Strojárenská 11F, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strojárenská 11F, 04001 Košice, Slovenská republika
Address Kováčska 25, 04001 Košice, Slovenská republika
Address Šafárikova 19, 04011 Košice, Slovenská republika
Registered in Business Register
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