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Company data from Slovak public registers
Company financial profile・Company ID 47952423・Ortoviská 1288/8, 040 18 Košice-Krásna・Founded 2014
Turnover 2025
199 K €
−5.8 %Profit 2025
56 K €
+45 %Assets
101 K €
+4.6 %Equity
61 K €
+39 %Debt ratio
39.5 %
−15 ppGross margin
80.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+9.8 ppProfit / revenue
ROA
55.0 %
+15 ppReturn on assets
ROE
91.0 %
+3.5 ppReturn on equity
Current ratio
1.95
+59 %Current assets / current liabilities
Earnings before tax
71 K €
+45 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
27 K €
+316 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 178 K € | 202 K € | 195 K € |
| Value added | 102 K € | 136 K € | 155 K € | 157 K € |
| Operating revenue | 141 K € | 178 K € | 211 K € | 199 K € |
| Profit after tax | 18 K € | 20 K € | 38 K € | 56 K € |
| Income tax | 4,998 € | 5,734 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 62 K € | 97 K € | 101 K € |
| Non-current assets | 33 K € | 23 K € | 63 K € | 47 K € |
| Property, plant and equipment | 33 K € | 23 K € | 63 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 39 K € | 34 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 12 K € | 15 K € |
| Financial accounts | 19 K € | 24 K € | 22 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 62 K € | 97 K € | 101 K € |
| Equity | 23 K € | 26 K € | 44 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 20 K € | 38 K € | 56 K € |
| Liabilities | 44 K € | 36 K € | 53 K € | 40 K € |
| Non-current liabilities | 13 K € | 8,220 € | 22 K € | 9,616 € |
| Current liabilities | 23 K € | 22 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,062 € | 4,617 € | 1,144 € | 0 € |
| Provisions | 559 € | 1,484 € | 2,122 € | 2,438 € |
Tax liability trend
11 registered activities
Address Pri Teleku 1353/16, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Ortoviská 1288/8, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pri Teleku 1353/16, 04018 Košice-Krásna, Slovenská republika
Address Ortoviská 1288/8, 04018 Košice-Krásna, Slovenská republika
Address Ortoviská 1288/8, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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