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Company data from Slovak public registers
Company financial profile・Company ID 47564199・Bernolákova 15, 04011 Košice・Founded 2013
Turnover 2025
119 K €
+3.4 %Profit 2025
13 K €
−41 %Assets
107 K €
+5.0 %Equity
90 K €
+16 %Debt ratio
16.0 %
−7.9 ppGross margin
62.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−7.8 ppProfit / revenue
ROA
11.7 %
−9.0 ppReturn on assets
ROE
14.0 %
−13 ppReturn on equity
Current ratio
17.12
+83 %Current assets / current liabilities
Earnings before tax
17 K €
−39 %Profit + income tax
Effective tax
24.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
78 K €
+30 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 112 K € | 107 K € | 119 K € |
| Value added | 67 K € | 65 K € | 59 K € | 74 K € |
| Operating revenue | 114 K € | 113 K € | 115 K € | 119 K € |
| Profit after tax | 24 K € | 35 K € | 21 K € | 13 K € |
| Income tax | 0 € | 0 € | 6,189 € | 4,084 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 95 K € | 102 K € | 107 K € |
| Non-current assets | −2,850 € | −6,980 € | 35 K € | 25 K € |
| Property, plant and equipment | −3,533 € | −7,663 € | 35 K € | 25 K € |
| Non-current intangible assets | 683 € | 683 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 102 K € | 67 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 20 K € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 58 K € | 81 K € | 56 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 95 K € | 102 K € | 107 K € |
| Equity | 58 K € | 94 K € | 78 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 29 K € | 53 K € | 51 K € | 72 K € |
| Profit/loss for the accounting period after tax | 24 K € | 35 K € | 21 K € | 13 K € |
| Liabilities | 6,795 € | 833 € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 12 K € |
| Current liabilities | 6,795 € | 833 € | 7,147 € | 4,826 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 330 € | 265 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Bernolákova 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 15, 04011 Košice, Slovenská republika
Registered in Business Register
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