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Company data from Slovak public registers
Company financial profile・Company ID 50738445・Letná 27, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
286 K €
+16 %Profit 2025
50 K €
+10.0 %Assets
221 K €
−17 %Equity
181 K €
−17 %Debt ratio
16.6 %
−1.2 ppGross margin
64.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−1.0 ppProfit / revenue
ROA
22.7 %
+5.5 ppReturn on assets
ROE
27.7 %
+6.8 ppReturn on equity
Current ratio
22.21
−9.1 %Current assets / current liabilities
Earnings before tax
57 K €
+7.9 %Profit + income tax
Effective tax
12.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
91 K €
−41 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 166 K € | 211 K € | 248 K € |
| Value added | 83 K € | 127 K € | 159 K € | 160 K € |
| Operating revenue | 138 K € | 220 K € | 246 K € | 286 K € |
| Profit after tax | 32 K € | 65 K € | 46 K € | 50 K € |
| Income tax | 4,378 € | 10 K € | 7,447 € | 7,123 € |
| Current income tax | 4,378 € | 10 K € | 7,447 € | 7,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 238 K € | 266 K € | 221 K € |
| Non-current assets | 98 K € | 82 K € | 101 K € | 123 K € |
| Property, plant and equipment | 73 K € | 57 K € | 42 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 59 K € | 78 K € |
| Current assets | 95 K € | 154 K € | 161 K € | 95 K € |
| Inventory | 0 € | 33 € | 32 € | 143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 26 K € | 29 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 128 K € | 132 K € | 67 K € |
| Accruals and deferrals | 2,418 € | 2,646 € | 2,980 € | 3,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 238 K € | 266 K € | 221 K € |
| Equity | 88 K € | 173 K € | 218 K € | 181 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 40 K € | 72 K € | 137 K € | 120 K € |
| Profit/loss for the accounting period after tax | 32 K € | 65 K € | 46 K € | 50 K € |
| Liabilities | 107 K € | 65 K € | 47 K € | 37 K € |
| Non-current liabilities | 731 € | 1,333 € | 689 € | 682 € |
| Current liabilities | 56 K € | 22 K € | 6,598 € | 4,274 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 47 K € | 40 K € | 33 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,141 € | 2,186 € | 7,297 € | 6,714 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,000 € |
Tax liability trend
10 registered activities
Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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