Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48320161・Macákova 10, 04011 Košice・Founded 2015
Turnover 2025
92 K €
+24 %Profit 2025
39 K €
+142 %Assets
73 K €
−8.8 %Equity
61 K €
+2.5 %Debt ratio
16.2 %
−9.2 ppGross margin
79.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
+21 ppProfit / revenue
ROA
54.0 %
+34 ppReturn on assets
ROE
64.4 %
+37 ppReturn on equity
Current ratio
5.43
+95 %Current assets / current liabilities
Earnings before tax
44 K €
+102 %Profit + income tax
Effective tax
10.0 %
−15 ppIncome tax / earnings before tax
Net working capital
50 K €
+41 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 65 K € | 74 K € | 92 K € |
| Value added | 107 K € | 53 K € | 53 K € | 73 K € |
| Operating revenue | 113 K € | 65 K € | 74 K € | 92 K € |
| Profit after tax | 68 K € | 18 K € | 16 K € | 39 K € |
| Income tax | 18 K € | 5,809 € | 5,389 € | 4,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 81 K € | 80 K € | 73 K € |
| Non-current assets | 24 K € | 37 K € | 25 K € | 12 K € |
| Property, plant and equipment | 24 K € | 37 K € | 25 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 44 K € | 55 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 34 K € | 16 K € | 42 K € |
| Financial accounts | 39 K € | 9,995 € | 39 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 81 K € | 80 K € | 73 K € |
| Equity | 73 K € | 62 K € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 38 K € | 38 K € | 16 K € |
| Profit/loss for the accounting period after tax | 68 K € | 18 K € | 16 K € | 39 K € |
| Liabilities | 21 K € | 20 K € | 20 K € | 12 K € |
| Non-current liabilities | 327 € | 381 € | 433 € | 286 € |
| Current liabilities | 20 K € | 20 K € | 20 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
10 registered activities
Address Okružná 12, 04413 Valaliky, Slovenská republika
Address Okružná 12, 04413 Valaliky, Slovenská republika
Address Okružná 12, 04413 Valaliky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
