Company data from Slovak public registers
Company financial profile・Company ID 50161709・Komenského 3, 04001 Košice - Staré Mesto・Founded 2016
Turnover 2025
83 K €
+1.9 %Profit 2025
29 K €
+21 %Assets
127 K €
+31 %Equity
123 K €
+31 %Debt ratio
3.6 %
−0.2 ppGross margin
52.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+5.6 ppProfit / revenue
ROA
23.1 %
−1.9 ppReturn on assets
ROE
23.9 %
−2.0 ppReturn on equity
Current ratio
35.59
+0.4 %Current assets / current liabilities
Earnings before tax
33 K €
+6.5 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
118 K €
+35 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 80 K € | 82 K € | 83 K € |
| Value added | 14 K € | 47 K € | 40 K € | 44 K € |
| Operating revenue | 31 K € | 80 K € | 82 K € | 83 K € |
| Profit after tax | 5,355 € | 31 K € | 24 K € | 29 K € |
| Income tax | 945 € | 8,510 € | 6,450 € | 3,279 € |
| Current income tax | — | 8,510 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 84 K € | 97 K € | 127 K € |
| Non-current assets | 0 € | 0 € | 6,719 € | 5,522 € |
| Property, plant and equipment | 0 € | 0 € | 6,719 € | 5,522 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 84 K € | 90 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,138 € | 9,117 € | 11 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 28 K € | 74 K € | 81 K € | 111 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 84 K € | 97 K € | 127 K € |
| Equity | 36 K € | 69 K € | 93 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 26 K € | 33 K € | 64 K € | 88 K € |
| Profit/loss for the accounting period after tax | 5,355 € | 31 K € | 24 K € | 29 K € |
| Liabilities | 2,418 € | 14 K € | 3,728 € | 4,627 € |
| Non-current liabilities | 133 € | 155 € | 180 € | 206 € |
| Current liabilities | 1,885 € | 13 K € | 2,548 € | 3,421 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 800 € | 1,000 € | 1,000 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
19 registered activities
Address Nováčany 176, 04421 Nováčany, Slovenská republika
Address Nováčany 176, 04421 Nováčany, Slovenská republika
Address Nováčany 176, 04421 Nováčany, Slovenská republika
Registered in Business Register
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