Company data from Slovak public registers
Company financial profile・Company ID 50469100・Južná trieda 24, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2025
108 K €
+7.7 %Profit 2025
19 K €
+31 %Assets
42 K €
+4.2 %Equity
29 K €
+1.3 %Debt ratio
31.4 %
+2.0 ppGross margin
44.9 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+3.1 ppProfit / revenue
ROA
45.3 %
+9.3 ppReturn on assets
ROE
66.0 %
+15 ppReturn on equity
Current ratio
3.35
−22 %Current assets / current liabilities
Earnings before tax
24 K €
+31 %Profit + income tax
Effective tax
20.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−12 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 88 K € | 100 K € | 108 K € |
| Value added | 30 K € | 37 K € | 47 K € | 49 K € |
| Operating revenue | 75 K € | 88 K € | 100 K € | 108 K € |
| Profit after tax | 9,796 € | 13 K € | 14 K € | 19 K € |
| Income tax | 2,691 € | 3,579 € | 3,749 € | 4,953 € |
| Current income tax | 2,691 € | 3,579 € | 3,749 € | 4,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 37 K € | 40 K € | 42 K € |
| Non-current assets | 3,527 € | 1,394 € | 0 € | 3,442 € |
| Property, plant and equipment | 3,527 € | 1,394 € | 0 € | 3,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 35 K € | 40 K € | 38 K € |
| Inventory | 12 K € | 15 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 925 € | 1,476 € | 946 € | 849 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,147 € | 19 K € | 22 K € | 21 K € |
| Accruals and deferrals | 52 € | 51 € | 96 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 37 K € | 40 K € | 42 K € |
| Equity | 18 K € | 26 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,757 € | 7,095 € | 8,400 € | 4,250 € |
| Profit/loss for the accounting period after tax | 9,796 € | 13 K € | 14 K € | 19 K € |
| Liabilities | 6,651 € | 11 K € | 12 K € | 13 K € |
| Non-current liabilities | 117 € | 141 € | 178 € | 191 € |
| Current liabilities | 5,881 € | 10 K € | 9,367 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 653 € | 702 € | 2,208 € | 1,493 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Južná trieda 24, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 24, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 24, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.