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Company data from Slovak public registers
Company financial profile・Company ID 47932228・Československej armády 1176/12, 040 01 Košice・Founded 2014
Turnover 2025
97 K €
+5.6 %Profit 2025
16 K €
+561 %Assets
91 K €
−6.3 %Equity
41 K €
+60 %Debt ratio
54.3 %
−19 ppGross margin
43.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+13 ppProfit / revenue
ROA
17.1 %
+15 ppReturn on assets
ROE
37.4 %
+28 ppReturn on equity
Current ratio
4.21
+148 %Current assets / current liabilities
Earnings before tax
18 K €
+327 %Profit + income tax
Effective tax
12.0 %
−31 ppIncome tax / earnings before tax
Net working capital
56 K €
+105 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 58 K € | 90 K € | 93 K € |
| Value added | 31 K € | 31 K € | 36 K € | 40 K € |
| Operating revenue | 84 K € | 61 K € | 92 K € | 97 K € |
| Profit after tax | 5,665 € | 2,515 € | 2,345 € | 16 K € |
| Income tax | 2,285 € | 1,176 € | 1,780 € | 2,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 92 K € | 97 K € | 91 K € |
| Non-current assets | 21 K € | 39 K € | 30 K € | 17 K € |
| Property, plant and equipment | 21 K € | 39 K € | 30 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 54 K € | 66 K € | 74 K € |
| Inventory | 0 € | 0 € | 188 € | 193 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 4,870 € | 28 K € |
| Financial accounts | 39 K € | 38 K € | 61 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 92 K € | 97 K € | 91 K € |
| Equity | 21 K € | 24 K € | 26 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,954 € | 16 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 5,665 € | 2,515 € | 2,345 € | 16 K € |
| Liabilities | 48 K € | 68 K € | 71 K € | 49 K € |
| Non-current liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 17 K € | 37 K € | 39 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Bazová 349/4, 04431 Sokoľ, Slovenská republika
Address Československej armády 1176/12, 04001 Košice, Slovenská republika
Address Bazová 349/4, 04431 Sokoľ, Slovenská republika
Address Československej armády 1176/12, 04001 Košice, Slovenská republika
Registered in Business Register
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