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Company data from Slovak public registers
Company financial profile・Company ID 47875364・Gerlachovská 870/30, 040 01 Košice - mestská časť Sever・Founded 2014
Turnover 2025
46 K €
−7.9 %Profit 2025
3,163 €
+83 %Assets
41 K €
+23 %Equity
35 K €
+9.9 %Debt ratio
14.9 %
+10 ppGross margin
67.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+3.4 ppProfit / revenue
ROA
7.6 %
+2.5 ppReturn on assets
ROE
9.0 %
+3.6 ppReturn on equity
Current ratio
7.22
−65 %Current assets / current liabilities
Earnings before tax
3,514 €
+66 %Profit + income tax
Effective tax
10.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
36 K €
+46 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € | 49 K € | 45 K € |
| Value added | 32 K € | 33 K € | 37 K € | 30 K € |
| Operating revenue | 43 K € | 49 K € | 49 K € | 46 K € |
| Profit after tax | 225 € | 1,234 € | 1,733 € | 3,163 € |
| Income tax | 119 € | 326 € | 378 € | 351 € |
| Current income tax | 119 € | 326 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 43 K € | 34 K € | 41 K € |
| Non-current assets | 28 K € | 17 K € | 7,920 € | 0 € |
| Property, plant and equipment | 28 K € | 17 K € | 7,920 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 23 K € | 26 K € | 41 K € |
| Inventory | 164 € | 164 € | 164 € | 550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,178 € | 5,953 € | 10 K € | 9,718 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,533 € | 16 K € | 15 K € | 31 K € |
| Accruals and deferrals | 2,166 € | 2,534 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 43 K € | 34 K € | 41 K € |
| Equity | 29 K € | 30 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 13 K € | 14 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 225 € | 1,234 € | 1,733 € | 3,163 € |
| Liabilities | 18 K € | 12 K € | 1,610 € | 6,149 € |
| Non-current liabilities | 184 € | 253 € | 347 € | 423 € |
| Current liabilities | 17 K € | 12 K € | 1,263 € | 5,726 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 54, 04001 Košice, Slovenská republika
Address Európska trieda 2506/9, 04013 Košice, Slovenská republika
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 54, 04001 Košice, Slovenská republika
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Security financial, s.r.o.
Gerlachovská 870/30, 040 01 Košice - mestská časť Sever
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