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Company data from Slovak public registers
Company financial profile・Company ID 50004166・Trnavská 3, 04011 Košice - mestská časť Západ・Founded 2015
Turnover 2025
114 K €
+25 %Profit 2025
7,546 €
+990 %Assets
57 K €
+4.2 %Equity
33 K €
+29 %Debt ratio
41.8 %
−11 ppGross margin
64.6 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+7.6 ppProfit / revenue
ROA
13.2 %
+15 ppReturn on assets
ROE
22.7 %
+26 ppReturn on equity
Current ratio
1.51
+58 %Current assets / current liabilities
Earnings before tax
8,785 €
+1,548 %Profit + income tax
Effective tax
14.1 %
−245 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,047 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 106 K € | 91 K € | 114 K € |
| Value added | 57 K € | 68 K € | 66 K € | 74 K € |
| Operating revenue | 95 K € | 106 K € | 91 K € | 114 K € |
| Profit after tax | 3,468 € | 2,234 € | −848 € | 7,546 € |
| Income tax | 1,134 € | 830 € | 1,381 € | 1,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 45 K € | 55 K € | 57 K € |
| Non-current assets | 35 K € | 21 K € | 29 K € | 23 K € |
| Property, plant and equipment | 35 K € | 21 K € | 29 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 26 K € | 34 K € |
| Inventory | 0 € | 0 € | 1,993 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,878 € | 9,075 € | 9,953 € |
| Financial accounts | 6,769 € | 17 K € | 14 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 45 K € | 55 K € | 57 K € |
| Equity | 24 K € | 27 K € | 26 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 19 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,468 € | 2,234 € | −848 € | 7,546 € |
| Liabilities | 31 K € | 18 K € | 29 K € | 24 K € |
| Non-current liabilities | 15 K € | 7,626 € | 1 € | 0 € |
| Current liabilities | 15 K € | 10 K € | 27 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 882 € | 650 € | 2,322 € | 1,134 € |
Tax liability trend
5 registered activities
Address Trnavská 1569/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vrátna 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrátna 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 1569/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vrátna 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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