Company data from Slovak public registers
Company financial profile・Company ID 48340375・Južná trieda 66, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
85 K €
+3.3 %Profit 2025
23 K €
+140 %Assets
146 K €
+48 %Equity
64 K €
+55 %Debt ratio
56.3 %
−1.8 ppGross margin
42.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+15 ppProfit / revenue
ROA
15.4 %
+5.9 ppReturn on assets
ROE
35.3 %
+13 ppReturn on equity
Current ratio
0.33
−23 %Current assets / current liabilities
Earnings before tax
25 K €
+111 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−55 K €
−67 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 78 K € | 82 K € | 85 K € |
| Value added | 12 K € | 11 K € | 20 K € | 36 K € |
| Operating revenue | 69 K € | 78 K € | 82 K € | 85 K € |
| Profit after tax | 1,564 € | 3,472 € | 9,389 € | 23 K € |
| Income tax | 439 € | 943 € | 2,496 € | 2,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 106 K € | 99 K € | 146 K € |
| Non-current assets | 86 K € | 79 K € | 75 K € | 119 K € |
| Property, plant and equipment | 86 K € | 79 K € | 75 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 24 K € | 27 K € |
| Inventory | 2,753 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,191 € | 14 K € | 8,870 € | 12 K € |
| Financial accounts | 16 K € | 13 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 106 K € | 99 K € | 146 K € |
| Equity | 28 K € | 32 K € | 41 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 23 K € | 26 K € | 36 K € |
| Profit/loss for the accounting period after tax | 1,564 € | 3,472 € | 9,389 € | 23 K € |
| Liabilities | 85 K € | 74 K € | 57 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 74 K € | 57 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 111 € |
Tax liability trend
25 registered activities
Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slovenská 576/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slovenská 576/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenská 576/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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