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Company data from Slovak public registers
Company financial profile・Company ID 50860127・Krakovská 2, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2025
2.49 M €
+46 %Profit 2025
234 K €
+13 %Assets
1.03 M €
+77 %Equity
570 K €
+69 %Debt ratio
44.5 %
+2.5 ppGross margin
18.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−2.8 ppProfit / revenue
ROA
22.7 %
−13 ppReturn on assets
ROE
41.0 %
−21 ppReturn on equity
Current ratio
2.00
−8.8 %Current assets / current liabilities
Earnings before tax
297 K €
+13 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
419 K €
+55 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.1 M € | 1.7 M € | 2.49 M € |
| Value added | 235 K € | 172 K € | 376 K € | 471 K € |
| Operating revenue | 1.15 M € | 1.11 M € | 1.71 M € | 2.49 M € |
| Profit after tax | 54 K € | 70 K € | 207 K € | 234 K € |
| Income tax | 14 K € | 19 K € | 56 K € | 63 K € |
| Current income tax | 14 K € | 19 K € | 56 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 377 K € | 581 K € | 1.03 M € |
| Non-current assets | 34 K € | 58 K € | 83 K € | 187 K € |
| Property, plant and equipment | 34 K € | 58 K € | 83 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 318 K € | 496 K € | 839 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 141 K € | 373 K € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 177 K € | 122 K € | 115 K € |
| Accruals and deferrals | 220 € | 783 € | 1,649 € | 2,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 377 K € | 581 K € | 1.03 M € |
| Equity | 125 K € | 195 K € | 337 K € | 570 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 | 65 K € | 119 K € | 124 K € | 331 K € |
| Profit/loss for the accounting period after tax | 54 K € | 70 K € | 207 K € | 234 K € |
| Liabilities | 182 K € | 181 K € | 244 K € | 458 K € |
| Non-current liabilities | 25 K € | 36 K € | 18 K € | 38 K € |
| Current liabilities | 157 K € | 146 K € | 226 K € | 420 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Krakovská 2, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 2, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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