Company data from Slovak public registers
Company financial profile・Company ID 50012282・Rastislavova 42/773, 04001 Košice・Founded 2015
Turnover 2025
211 K €
+11 %Profit 2025
31 K €
+10 %Assets
199 K €
+15 %Equity
183 K €
+20 %Debt ratio
7.9 %
−3.8 ppGross margin
73.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−0.1 ppProfit / revenue
ROA
15.5 %
−0.7 ppReturn on assets
ROE
16.8 %
−1.5 ppReturn on equity
Current ratio
11.11
+21 %Current assets / current liabilities
Earnings before tax
40 K €
+11 %Profit + income tax
Effective tax
22.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
153 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 171 K € | 191 K € | 194 K € |
| Value added | 105 K € | 120 K € | 139 K € | 142 K € |
| Operating revenue | 158 K € | 171 K € | 191 K € | 211 K € |
| Profit after tax | 16 K € | 17 K € | 28 K € | 31 K € |
| Income tax | 6,143 € | 4,897 € | 8,008 € | 8,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 136 K € | 173 K € | 199 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 136 K € | 173 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 36 K € | 36 K € |
| Financial accounts | 101 K € | 103 K € | 136 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 136 K € | 173 K € | 199 K € |
| Equity | 108 K € | 125 K € | 153 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 99 K € | 114 K € | 141 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 28 K € | 31 K € |
| Liabilities | 20 K € | 11 K € | 20 K € | 16 K € |
| Non-current liabilities | 242 € | 80 € | 908 € | 158 € |
| Current liabilities | 20 K € | 11 K € | 19 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 490 € | 490 € | 490 € |
Tax liability trend
2 registered activities
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Idanská 15/773, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Registered in Business Register
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