Company data from Slovak public registers
Company financial profile・Company ID 50773062・Baltická 21, 040 12 Košice - mestská časť Nad jazerom・Founded 2017
Turnover 2025
78 K €
−23 %Profit 2025
43 K €
−1.7 %Assets
283 K €
+12 %Equity
255 K €
+21 %Debt ratio
10.1 %
−6.6 ppGross margin
84.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.6 %
+12 ppProfit / revenue
ROA
15.4 %
−2.1 ppReturn on assets
ROE
17.1 %
−3.9 ppReturn on equity
Current ratio
52.90
+79 %Current assets / current liabilities
Earnings before tax
48 K €
−14 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
275 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 77 K € | 84 K € | 78 K € |
| Value added | 63 K € | 63 K € | 57 K € | 66 K € |
| Operating revenue | 71 K € | 77 K € | 102 K € | 78 K € |
| Profit after tax | 34 K € | 35 K € | 44 K € | 43 K € |
| Income tax | 9,895 € | 9,290 € | 12 K € | 4,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 222 K € | 253 K € | 283 K € |
| Non-current assets | 35 K € | 24 K € | 14 K € | 2,914 € |
| Property, plant and equipment | 35 K € | 24 K € | 14 K € | 2,914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 198 K € | 240 K € | 280 K € |
| Inventory | 66 € | 6 € | 71 € | 76 € |
| Non-current receivables | 52 K € | 97 K € | 133 K € | 156 K € |
| Current receivables | 7,588 € | 7,720 € | 6,533 € | 14 K € |
| Financial accounts | 78 K € | 93 K € | 100 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 222 K € | 253 K € | 283 K € |
| Equity | 137 K € | 167 K € | 211 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 126 K € | 161 K € | 206 K € |
| Profit/loss for the accounting period after tax | 34 K € | 35 K € | 44 K € | 43 K € |
| Liabilities | 36 K € | 55 K € | 42 K € | 29 K € |
| Non-current liabilities | 26 K € | 19 K € | 11 K € | 3,031 € |
| Current liabilities | 9,266 € | 8,207 € | 8,118 € | 5,298 € |
| Long-term bank loans | 0 € | 26 K € | 22 K € | 14 K € |
| Short-term bank loans | 0 € | 560 € | 327 € | 5,310 € |
| Provisions | 816 € | 1,093 € | 1,150 € | 1,221 € |
Tax liability trend
15 registered activities
Address Baltická 2799/21, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 2799/21, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
First clazz s.r.o.
Baltická 21, 040 12 Košice - mestská časť Nad jazerom
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