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Company data from Slovak public registers
Company financial profile・Company ID 48185361・Obrody 23/2353, 04011 Košice・Founded 2015
Turnover 2025
297 K €
+1.8 %Profit 2025
116 K €
+2.0 %Assets
891 K €
+4.9 %Equity
670 K €
+21 %Debt ratio
24.9 %
−10.0 ppGross margin
89.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.1 %
+0.1 ppProfit / revenue
ROA
13.0 %
−0.4 ppReturn on assets
ROE
17.3 %
−3.2 ppReturn on equity
Current ratio
3.46
+13 %Current assets / current liabilities
Earnings before tax
147 K €
+2.0 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
430 K €
+22 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 293 K € | 289 K € | 296 K € |
| Value added | 214 K € | 260 K € | 251 K € | 263 K € |
| Operating revenue | 251 K € | 311 K € | 291 K € | 297 K € |
| Profit after tax | 120 K € | 147 K € | 114 K € | 116 K € |
| Income tax | 32 K € | 39 K € | 31 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 651 K € | 773 K € | 850 K € | 891 K € |
| Non-current assets | 294 K € | 364 K € | 325 K € | 287 K € |
| Property, plant and equipment | 294 K € | 364 K € | 325 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 409 K € | 524 K € | 605 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 35 K € | 48 K € | 50 K € |
| Financial accounts | 315 K € | 375 K € | 477 K € | 555 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 773 K € | 850 K € | 891 K € |
| Equity | 293 K € | 440 K € | 554 K € | 670 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 169 K € | 288 K € | 435 K € | 549 K € |
| Profit/loss for the accounting period after tax | 120 K € | 147 K € | 114 K € | 116 K € |
| Liabilities | 358 K € | 333 K € | 296 K € | 222 K € |
| Non-current liabilities | 20 K € | 85 K € | 66 K € | 47 K € |
| Current liabilities | 189 K € | 180 K € | 172 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 149 K € | 69 K € | 58 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Obrody 23/2353, 04011 Košice, Slovenská republika
Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23/2353, 04011 Košice, Slovenská republika
Registered in Business Register
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