Company data from Slovak public registers
Company financial profile・Company ID 47699507・Toryská 512/6, 040 11 Košice・Founded 2014
Turnover 2025
25 K €
−11 %Profit 2025
3,192 €
+3.5 %Assets
32 K €
+3.7 %Equity
31 K €
+12 %Debt ratio
3.6 %
−6.8 ppGross margin
24.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+1.8 ppProfit / revenue
ROA
10.0 %
Return on assets
ROE
10.4 %
−0.8 ppReturn on equity
Current ratio
46.47
+206 %Current assets / current liabilities
Earnings before tax
3,542 €
−2.7 %Profit + income tax
Effective tax
9.9 %
−5.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 27 K € | 28 K € | 25 K € |
| Value added | 5,818 € | 4,649 € | 6,133 € | 5,898 € |
| Operating revenue | 29 K € | 27 K € | 28 K € | 25 K € |
| Profit after tax | 3,574 € | 1,953 € | 3,083 € | 3,192 € |
| Income tax | 392 € | 67 € | 559 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 31 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 31 K € | 32 K € |
| Inventory | 0 € | 216 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 374 € | 374 € |
| Current receivables | 1,677 € | 557 € | 1,243 € | 1,299 € |
| Financial accounts | 22 K € | 24 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 31 K € | 32 K € |
| Equity | 23 K € | 25 K € | 28 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 17 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,574 € | 1,953 € | 3,083 € | 3,192 € |
| Liabilities | 683 € | 639 € | 3,204 € | 1,150 € |
| Non-current liabilities | 98 € | 105 € | 898 € | 452 € |
| Current liabilities | 585 € | 382 € | 2,033 € | 688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 152 € | 273 € | 10 € |
Tax liability trend
10 registered activities
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Toryská 512/6, 04011 Košice, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
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