Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50266276・Lesná 7, 040 01 Košice - mestská časť Sever・Founded 2016
Turnover 2025
57 K €
+3.1 %Profit 2025
22 K €
+0.1 %Assets
82 K €
+29 %Equity
58 K €
+49 %Debt ratio
30.1 %
−9.2 ppGross margin
68.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.8 %
−1.2 ppProfit / revenue
ROA
27.0 %
−7.9 ppReturn on assets
ROE
38.6 %
−19 ppReturn on equity
Current ratio
3.77
+31 %Current assets / current liabilities
Earnings before tax
22 K €
+0.1 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
63 K €
+44 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 52 K € | 55 K € | 57 K € |
| Value added | 30 K € | 37 K € | 38 K € | 39 K € |
| Operating revenue | 43 K € | 52 K € | 55 K € | 57 K € |
| Profit after tax | 14 K € | 18 K € | 22 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 45 K € | 64 K € | 82 K € |
| Non-current assets | −1,959 € | −3,125 € | −3,125 € | −3,125 € |
| Property, plant and equipment | −1,959 € | −3,125 € | −3,125 € | −3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 48 K € | 67 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,174 € | 3,092 € | 3,176 € | 3,001 € |
| Financial accounts | 39 K € | 45 K € | 64 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 45 K € | 64 K € | 82 K € |
| Equity | 17 K € | 20 K € | 39 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,554 € | −2,553 € | 11 K € | 30 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 22 K € | 22 K € |
| Liabilities | 27 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 675 € | 950 € | 1,270 € | 1,639 € |
| Current liabilities | 26 K € | 23 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 388 € | 615 € | 476 € | 464 € |
Tax liability trend
8 registered activities
Address Lesná 7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lesná 7, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
