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Company data from Slovak public registers
Company financial profile・Company ID 50449605・Biela 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
56 K €
+29 %Profit 2025
9,348 €
+83 %Assets
61 K €
+174 %Equity
36 K €
+35 %Debt ratio
40.6 %
+61 ppGross margin
43.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+4.9 ppProfit / revenue
ROA
15.3 %
−7.6 ppReturn on assets
ROE
25.8 %
+6.8 ppReturn on equity
Current ratio
12.01
+106 %Current assets / current liabilities
Earnings before tax
11 K €
+74 %Profit + income tax
Effective tax
11.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
56 K €
+203 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 34 K € | 44 K € | 56 K € |
| Value added | 19 K € | 13 K € | 20 K € | 24 K € |
| Operating revenue | 39 K € | 34 K € | 44 K € | 56 K € |
| Profit after tax | 3,707 € | 3,684 € | 5,102 € | 9,348 € |
| Income tax | 677 € | 0 € | 925 € | 1,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 13 K € | 22 K € | 61 K € |
| Non-current assets | 1,104 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,104 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 13 K € | 22 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,195 € | 640 € | 4,179 € | 44 K € |
| Financial accounts | 19 K € | 12 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 13 K € | 22 K € | 61 K € |
| Equity | 18 K € | 22 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,848 € | 14 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,707 € | 3,684 € | 5,102 € | 9,348 € |
| Liabilities | 4,532 € | −9,200 € | −4,595 € | 25 K € |
| Non-current liabilities | −10 K € | −12 K € | −12 K € | 0 € |
| Current liabilities | 2,372 € | −8,904 € | 3,830 € | 5,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 3,879 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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