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Company data from Slovak public registers
Company financial profile・Company ID 47582928・Tomášikova 19/147, 04001 Košice・Founded 2013
Turnover 2025
161 K €
−10 %Profit 2025
12 K €
−29 %Assets
84 K €
−27 %Equity
75 K €
−26 %Debt ratio
10.6 %
−0.8 ppGross margin
64.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−1.9 ppProfit / revenue
ROA
13.7 %
−0.4 ppReturn on assets
ROE
15.4 %
−0.6 ppReturn on equity
Current ratio
6.23
−3.4 %Current assets / current liabilities
Earnings before tax
15 K €
−26 %Profit + income tax
Effective tax
24.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
40 K €
−19 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 119 K € | 178 K € | 160 K € |
| Value added | 39 K € | 70 K € | 96 K € | 103 K € |
| Operating revenue | 103 K € | 119 K € | 179 K € | 161 K € |
| Profit after tax | −6,180 € | 4,692 € | 16 K € | 12 K € |
| Income tax | 0 € | 614 € | 4,636 € | 3,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 116 K € | 115 K € | 84 K € |
| Non-current assets | 68 K € | 71 K € | 56 K € | 36 K € |
| Property, plant and equipment | 68 K € | 71 K € | 56 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 45 K € | 59 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 31 K € | 31 K € | 20 K € |
| Financial accounts | 2,819 € | 15 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 116 K € | 115 K € | 84 K € |
| Equity | 13 K € | 18 K € | 102 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 7,480 € | 80 K € | 58 K € |
| Profit/loss for the accounting period after tax | −6,180 € | 4,692 € | 16 K € | 12 K € |
| Liabilities | 76 K € | 99 K € | 13 K € | 8,949 € |
| Non-current liabilities | 6,082 € | 2,486 € | 1,124 € | 1,215 € |
| Current liabilities | 67 K € | 88 K € | 9,146 € | 7,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,172 € | 2,919 € | 2,893 € | 0 € |
Tax liability trend
4 registered activities
Address Tomášikova 19/147, 04001 Košice - Sever, Slovenská republika
Address Dénešova 1138/59, 04011 Košice, Slovenská republika
Address Tomášikova 147/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 19/147, 04001 Košice - Sever, Slovenská republika
Address Dénešova 1138/59, 04011 Košice, Slovenská republika
Registered in Business Register
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