Company data from Slovak public registers
Company financial profile・Company ID 47652063・Dopravná 9, 04013 Košice-Ťahanovce・Founded 2014
Turnover 2025
42 K €
−15 %Profit 2025
25 K €
−12 %Assets
117 K €
+24 %Equity
112 K €
+28 %Debt ratio
4.6 %
−3.1 ppGross margin
99.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
+2.4 ppProfit / revenue
ROA
21.1 %
−8.6 ppReturn on assets
ROE
22.1 %
−10 ppReturn on equity
Current ratio
23.66
+61 %Current assets / current liabilities
Earnings before tax
28 K €
−17 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
111 K €
+26 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 41 K € | 50 K € | 42 K € |
| Value added | 37 K € | 41 K € | 49 K € | 42 K € |
| Operating revenue | 37 K € | 41 K € | 50 K € | 42 K € |
| Profit after tax | 15 K € | 20 K € | 28 K € | 25 K € |
| Income tax | 2,802 € | 3,375 € | 4,997 € | 2,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 65 K € | 94 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,821 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,821 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 65 K € | 94 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 15 K € | 73 K € |
| Financial accounts | 29 K € | 49 K € | 79 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 65 K € | 94 K € | 117 K € |
| Equity | 40 K € | 59 K € | 87 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 35 K € | 54 K € | 82 K € |
| Profit/loss for the accounting period after tax | 15 K € | 20 K € | 28 K € | 25 K € |
| Liabilities | 4,359 € | 5,709 € | 7,224 € | 5,350 € |
| Non-current liabilities | 454 € | 523 € | 444 € | 465 € |
| Current liabilities | 3,672 € | 4,123 € | 6,408 € | 4,885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 233 € | 1,063 € | 372 € | 0 € |
Tax liability trend
24 registered activities
Address Potočná 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Potočná 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Beniakovce 201, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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