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Company data from Slovak public registers
Company financial profile・Company ID 50399411・Alžbetina 16, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
59 K €
+4.5 %Profit 2025
31 K €
+55 %Assets
122 K €
+27 %Equity
83 K €
+60 %Debt ratio
32.1 %
−14 ppGross margin
86.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.6 %
+17 ppProfit / revenue
ROA
25.6 %
+4.7 ppReturn on assets
ROE
37.6 %
−1.4 ppReturn on equity
Current ratio
6.06
+35 %Current assets / current liabilities
Earnings before tax
35 K €
+46 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
78 K €
+82 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 32 K € | 57 K € | 59 K € |
| Value added | 13 K € | 14 K € | 36 K € | 51 K € |
| Operating revenue | 13 K € | 32 K € | 57 K € | 59 K € |
| Profit after tax | −123 € | 7,196 € | 20 K € | 31 K € |
| Income tax | 0 € | 1,095 € | 3,701 € | 3,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 97 K € | 122 K € |
| Non-current assets | 3,503 € | 2,265 € | 41 K € | 28 K € |
| Property, plant and equipment | 3,503 € | 2,265 € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 55 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,625 € | 3,732 € | 3,405 € |
| Financial accounts | 28 K € | 27 K € | 52 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 97 K € | 122 K € |
| Equity | 24 K € | 32 K € | 52 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 26 K € | 46 K € |
| Profit/loss for the accounting period after tax | −123 € | 7,196 € | 20 K € | 31 K € |
| Liabilities | 6,636 € | 1,730 € | 45 K € | 39 K € |
| Non-current liabilities | 107 € | 107 € | 32 K € | 24 K € |
| Current liabilities | 6,529 € | 1,623 € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Alžbetina 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alžbetina 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Webinson, s.r.o.
Alžbetina 16, 04001 Košice - mestská časť Staré Mesto
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