Company data from Slovak public registers
Company financial profile・Company ID 50926829・Beskydská 15, 040 11 Košice - mestská časť Lorinčík・Founded 2017
Turnover 2025
109 K €
−55 %Profit 2025
37 K €
−75 %Assets
378 K €
+9.4 %Equity
335 K €
−1.2 %Debt ratio
11.5 %
+9.6 ppGross margin
87.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
−27 ppProfit / revenue
ROA
9.8 %
−33 ppReturn on assets
ROE
11.1 %
−32 ppReturn on equity
Current ratio
2.68
−83 %Current assets / current liabilities
Earnings before tax
50 K €
−74 %Profit + income tax
Effective tax
25.1 %
+3.3 ppIncome tax / earnings before tax
Net working capital
73 K €
−23 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 275 K € | 243 K € | 108 K € |
| Value added | 200 K € | 224 K € | 223 K € | 94 K € |
| Operating revenue | 247 K € | 276 K € | 243 K € | 109 K € |
| Profit after tax | 130 K € | 145 K € | 147 K € | 37 K € |
| Income tax | 36 K € | 41 K € | 41 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 499 K € | 345 K € | 378 K € |
| Non-current assets | 62 K € | 255 K € | 244 K € | 262 K € |
| Property, plant and equipment | 62 K € | 255 K € | 244 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 244 K € | 101 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 6,983 € | 37 K € |
| Financial accounts | 328 K € | 210 K € | 94 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 499 K € | 345 K € | 378 K € |
| Equity | 406 K € | 486 K € | 339 K € | 335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 270 K € | 336 K € | 186 K € | 292 K € |
| Profit/loss for the accounting period after tax | 130 K € | 145 K € | 147 K € | 37 K € |
| Liabilities | 17 K € | 12 K € | 6,600 € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 12 K € | 6,600 € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Beskydská 15, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Beskydská 15, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
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