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Company data from Slovak public registers
Company financial profile・Company ID 50876911・Jarná 21/1166, 04001 Košice・Founded 2017
Turnover 2025
245 K €
+15 %Profit 2025
81 K €
+25 %Assets
177 K €
+11 %Equity
144 K €
+32 %Debt ratio
18.4 %
−13 ppGross margin
74.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+2.6 ppProfit / revenue
ROA
45.9 %
+5.2 ppReturn on assets
ROE
56.2 %
−3.3 ppReturn on equity
Current ratio
7.78
+35 %Current assets / current liabilities
Earnings before tax
103 K €
+24 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
128 K €
+32 %Current assets − current liabilities
Revenue CAGR
208.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 160 K € | 213 K € | 245 K € |
| Value added | 88 K € | 112 K € | 153 K € | 182 K € |
| Operating revenue | 153 K € | 161 K € | 213 K € | 245 K € |
| Profit after tax | 28 K € | 47 K € | 65 K € | 81 K € |
| Income tax | 7,696 € | 13 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 160 K € | 177 K € |
| Non-current assets | 74 K € | 55 K € | 42 K € | 30 K € |
| Property, plant and equipment | 74 K € | 55 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 45 K € | 118 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,244 € | 10 K € | 24 K € | 25 K € |
| Financial accounts | 18 K € | 35 K € | 93 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 160 K € | 177 K € |
| Equity | 30 K € | 44 K € | 109 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,798 € | −7,637 € | 39 K € | 58 K € |
| Profit/loss for the accounting period after tax | 28 K € | 47 K € | 65 K € | 81 K € |
| Liabilities | 70 K € | 56 K € | 50 K € | 33 K € |
| Non-current liabilities | 61 K € | 46 K € | 30 K € | 14 K € |
| Current liabilities | 6,515 € | 11 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,941 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jarná 21/1166, 04001 Košice, Slovenská republika
Address Bukovské 7/120, 09431 Hanušovce nad Topľou, Slovenská republika
Registered in Business Register
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