Company data from Slovak public registers
Company financial profile・Company ID 48017108・Vojenská 11, 040 01 Košice・Founded 2015
Turnover 2025
125 K €
+22 %Profit 2025
18 K €
+81 %Assets
90 K €
+53 %Equity
65 K €
+37 %Debt ratio
27.6 %
+8.6 ppGross margin
50.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+4.7 ppProfit / revenue
ROA
19.5 %
+3.0 ppReturn on assets
ROE
26.9 %
+6.6 ppReturn on equity
Current ratio
7.93
−7.1 %Current assets / current liabilities
Earnings before tax
22 K €
+83 %Profit + income tax
Effective tax
21.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
53 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 71 K € | 102 K € | 125 K € |
| Value added | 36 K € | 38 K € | 48 K € | 63 K € |
| Operating revenue | 62 K € | 71 K € | 102 K € | 125 K € |
| Profit after tax | 984 € | 2,199 € | 9,719 € | 18 K € |
| Income tax | 334 € | 820 € | 2,470 € | 4,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 54 K € | 59 K € | 90 K € |
| Non-current assets | 15 K € | 10 K € | 5,146 € | 30 K € |
| Property, plant and equipment | 15 K € | 10 K € | 5,146 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 43 K € | 54 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 11 K € | 17 K € |
| Financial accounts | 21 K € | 43 K € | 43 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 54 K € | 59 K € | 90 K € |
| Equity | 36 K € | 38 K € | 48 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 33 K € | 42 K € |
| Profit/loss for the accounting period after tax | 984 € | 2,199 € | 9,719 € | 18 K € |
| Liabilities | 16 K € | 16 K € | 11 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,716 € | 6,773 € | 6,311 € | 7,653 € |
| Long-term bank loans | 6,182 € | 2,339 € | 0 € | 0 € |
| Short-term bank loans | 3,643 € | 3,843 € | 2,339 € | 16 K € |
| Provisions | 2,337 € | 2,589 € | 2,577 € | 1,766 € |
Tax liability trend
41 registered activities
Address Čiernomorská 2, 04001 Košice, Slovenská republika
Address Katarínska Huta - Cinobaňa 36, 98522 Cinobaňa, Slovenská republika
Address Hradbová 8, 04001 Košice, Slovenská republika
Address Čiernomorská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čiernomorská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Katarínska Huta - Cinobaňa 36, 98522 Cinobaňa, Slovenská republika
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Registered in Business Register
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