Company data from Slovak public registers
Company financial profile・Company ID 48135992・Čordáková 27, 04023 Košice・Founded 2015
Turnover 2025
170 K €
−0.1 %Profit 2025
31 K €
+2.8 %Assets
114 K €
+12 %Equity
67 K €
−11 %Debt ratio
41.5 %
+15 ppGross margin
65.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+0.5 ppProfit / revenue
ROA
27.2 %
−2.6 ppReturn on assets
ROE
46.5 %
+6.2 ppReturn on equity
Current ratio
1.89
−27 %Current assets / current liabilities
Earnings before tax
39 K €
+2.7 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
42 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 177 K € | 166 K € | 164 K € |
| Value added | 87 K € | 90 K € | 98 K € | 107 K € |
| Operating revenue | 163 K € | 177 K € | 170 K € | 170 K € |
| Profit after tax | 36 K € | 39 K € | 30 K € | 31 K € |
| Income tax | 9,540 € | 11 K € | 8,148 € | 8,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 49 K € | 102 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 34 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 49 K € | 68 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 18 K € | 17 K € | 29 K € |
| Financial accounts | 79 K € | 31 K € | 51 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 49 K € | 102 K € | 114 K € |
| Equity | 41 K € | 45 K € | 75 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 39 K € | 30 K € |
| Profit/loss for the accounting period after tax | 36 K € | 39 K € | 30 K € | 31 K € |
| Liabilities | 67 K € | 4,372 € | 27 K € | 47 K € |
| Non-current liabilities | 0 € | −15 € | 170 € | 179 € |
| Current liabilities | 67 K € | 4,387 € | 26 K € | 47 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 Čordáková 27, 04023 Košice, Slovenská republika
Address Čordáková 27, 04023 Košice, Slovenská republika
Address Čordáková 27, 04023 Košice, Slovenská republika
Address Čordákova 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordáková 27, 04023 Košice, Slovenská republika
Registered in Business Register
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