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Company data from Slovak public registers
Company financial profile・Company ID 47572507・Idanská 37, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2025
194 K €
+2.4 %Profit 2025
35 K €
+2.5 %Assets
116 K €
+46 %Equity
101 K €
+54 %Debt ratio
13.3 %
−4.9 ppGross margin
63.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
Profit / revenue
ROA
30.5 %
−13 ppReturn on assets
ROE
35.2 %
−18 ppReturn on equity
Current ratio
5.21
−1.9 %Current assets / current liabilities
Earnings before tax
46 K €
+3.4 %Profit + income tax
Effective tax
22.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
59 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 135 K € | 189 K € | 194 K € |
| Value added | 81 K € | 88 K € | 110 K € | 122 K € |
| Operating revenue | 109 K € | 135 K € | 189 K € | 194 K € |
| Profit after tax | 11 K € | 20 K € | 35 K € | 35 K € |
| Income tax | 3,044 € | 5,445 € | 9,451 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 52 K € | 80 K € | 116 K € |
| Non-current assets | 13 K € | 15 K € | 9,377 € | 43 K € |
| Property, plant and equipment | 13 K € | 15 K € | 9,377 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 70 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | −113 € | −3,719 € | −1,447 € |
| Financial accounts | 15 K € | 37 K € | 74 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 52 K € | 80 K € | 116 K € |
| Equity | 11 K € | 31 K € | 65 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,913 € | 5,773 € | 25 K € | 60 K € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 35 K € | 35 K € |
| Liabilities | 34 K € | 21 K € | 15 K € | 16 K € |
| Non-current liabilities | 831 € | 1,051 € | 1,282 € | 1,535 € |
| Current liabilities | 33 K € | 20 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 237 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krásnohorská 38, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bauerova 20, 04013 Košice, Slovenská republika
Address Krásnohorská 38, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bauerova 20, 04013 Košice, Slovenská republika
Registered in Business Register
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