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Company data from Slovak public registers
Company financial profile・Company ID 47945737・Pri pošte 15, 040 17 Košice-Barca・Founded 2014
Turnover 2025
136 K €
+8.2 %Profit 2025
30 K €
+18 %Assets
118 K €
+32 %Equity
105 K €
+41 %Debt ratio
11.5 %
−5.8 ppGross margin
90.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+1.8 ppProfit / revenue
ROA
25.7 %
−3.1 ppReturn on assets
ROE
29.0 %
−5.8 ppReturn on equity
Current ratio
10.06
+57 %Current assets / current liabilities
Earnings before tax
39 K €
+18 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
106 K €
+41 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 98 K € | 126 K € | 135 K € |
| Value added | 58 K € | 83 K € | 107 K € | 122 K € |
| Operating revenue | 73 K € | 98 K € | 126 K € | 136 K € |
| Profit after tax | −591 € | 13 K € | 26 K € | 30 K € |
| Income tax | 0 € | 3,451 € | 6,884 € | 8,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 60 K € | 90 K € | 118 K € |
| Non-current assets | 11 K € | 3,812 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,812 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 56 K € | 90 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,598 € | 12 K € | 9,353 € | 11 K € |
| Financial accounts | 21 K € | 44 K € | 80 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 60 K € | 90 K € | 118 K € |
| Equity | 35 K € | 48 K € | 74 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 30 K € | 43 K € | 69 K € |
| Profit/loss for the accounting period after tax | −591 € | 13 K € | 26 K € | 30 K € |
| Liabilities | 7,010 € | 11 K € | 15 K € | 14 K € |
| Non-current liabilities | 958 € | 1,187 € | 1,454 € | 1,777 € |
| Current liabilities | 6,052 € | 10 K € | 14 K € | 12 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
15 registered activities
Address Madridská 2, 04013 Košice, Slovenská republika
Address Furčianska 69, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Madridská 2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice, Slovenská republika
Address Furčianska 69, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
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