Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48319112・Popradská 78, 040 11 Košice - mestská časť Západ・Founded 2015
Turnover 2025
98 K €
−2.1 %Profit 2025
8,246 €
+131 %Assets
91 K €
+5.9 %Equity
40 K €
+26 %Debt ratio
56.3 %
−7.0 ppGross margin
30.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.9 ppProfit / revenue
ROA
9.1 %
+4.9 ppReturn on assets
ROE
20.7 %
+9.4 ppReturn on equity
Current ratio
42.08
−1.8 %Current assets / current liabilities
Earnings before tax
9,209 €
+104 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
61 K €
+31 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 87 K € | 85 K € | 97 K € |
| Value added | 26 K € | 19 K € | 8,993 € | 30 K € |
| Operating revenue | 99 K € | 89 K € | 100 K € | 98 K € |
| Profit after tax | 3,626 € | 2,698 € | 3,565 € | 8,246 € |
| Income tax | 1,068 € | 865 € | 960 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 30 K € | 86 K € | 91 K € |
| Non-current assets | 9,896 € | 5,146 € | 38 K € | 28 K € |
| Property, plant and equipment | 9,896 € | 5,146 € | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 48 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 911 € | 1,655 € | 0 € | 11 K € |
| Financial accounts | 24 K € | 23 K € | 48 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 30 K € | 86 K € | 91 K € |
| Equity | 25 K € | 28 K € | 32 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,626 € | 2,698 € | 3,565 € | 8,246 € |
| Liabilities | 9,128 € | 2,099 € | 54 K € | 51 K € |
| Non-current liabilities | 25 € | 43 € | 66 € | 74 € |
| Current liabilities | 2,628 € | 1,903 € | 1,112 € | 1,484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,475 € | 153 € | 53 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slivník 577/53, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Budapeštianska 2435/18, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Slivník 577/53, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Budapeštianska 2435/18, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
