Company data from Slovak public registers
Company financial profile・Company ID 47927623・Hlinkova 623/9, 04001 Košice - mestská časť Sever・Founded 2014
Turnover 2025
30 K €
−5.7 %Profit 2025
19 K €
+7.0 %Assets
73 K €
+34 %Equity
63 K €
+45 %Debt ratio
14.2 %
−6.5 ppGross margin
67.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.5 %
+7.7 ppProfit / revenue
ROA
26.6 %
−6.6 ppReturn on assets
ROE
30.9 %
−11 ppReturn on equity
Current ratio
26.83
+87 %Current assets / current liabilities
Earnings before tax
22 K €
+1.0 %Profit + income tax
Effective tax
10.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
70 K €
+39 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 28 K € | 30 K € |
| Value added | 12 K € | 6,163 € | 20 K € | 20 K € |
| Operating revenue | 28 K € | 26 K € | 32 K € | 30 K € |
| Profit after tax | 7,194 € | 2,258 € | 18 K € | 19 K € |
| Income tax | 1,400 € | 479 € | 3,295 € | 2,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 55 K € | 73 K € |
| Non-current assets | 1,081 € | 215 € | 0 € | 0 € |
| Property, plant and equipment | 1,081 € | 215 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 55 K € | 73 K € |
| Inventory | 15 € | 25 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,091 € | 17 K € | 39 K € | 61 K € |
| Financial accounts | 25 K € | 17 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 55 K € | 73 K € |
| Equity | 23 K € | 25 K € | 43 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 17 K € | 20 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,194 € | 2,258 € | 18 K € | 19 K € |
| Liabilities | 9,903 € | 8,721 € | 11 K € | 10 K € |
| Non-current liabilities | 34 € | 343 € | 147 € | 0 € |
| Current liabilities | 2,305 € | 1,133 € | 3,809 € | 2,719 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,484 € | 7,245 € | 7,312 € | 7,620 € |
| Provisions | 80 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Čínska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 11, 04013 Košice, Slovenská republika
Address Čínska 11, 04013 Košice, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Hlinkova 624/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čínska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 11, 04013 Košice, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
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