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Company data from Slovak public registers
Company financial profile・Company ID 51221896・Slovenská 36, 040 01 Košice - mestská časť Sever・Founded 2017
Turnover 2025
943 K €
+3.8 %Profit 2025
262 K €
+21 %Assets
2.37 M €
−11 %Equity
1.35 M €
+24 %Debt ratio
43.1 %
−16 ppGross margin
76.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+4.0 ppProfit / revenue
ROA
11.1 %
+2.9 ppReturn on assets
ROE
19.5 %
−0.5 ppReturn on equity
Current ratio
0.40
+37 %Current assets / current liabilities
Earnings before tax
334 K €
+21 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−340 K €
+48 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 820 K € | 907 K € | 942 K € |
| Value added | 551 K € | 464 K € | 649 K € | 717 K € |
| Operating revenue | 738 K € | 860 K € | 909 K € | 943 K € |
| Profit after tax | 253 K € | 216 K € | 216 K € | 262 K € |
| Income tax | 67 K € | 57 K € | 59 K € | 72 K € |
| Current income tax | — | — | 59 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 2.53 M € | 2.67 M € | 2.37 M € |
| Non-current assets | 2.24 M € | 2.42 M € | 2.38 M € | 2.12 M € |
| Property, plant and equipment | 2.24 M € | 2.42 M € | 2.38 M € | 2.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 101 K € | 266 K € | 226 K € |
| Inventory | 80 € | 80 € | 80 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 37 K € | 103 K € | 154 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 166 K € | 65 K € | 163 K € | 72 K € |
| Accruals and deferrals | — | — | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 2.53 M € | 2.67 M € | 2.37 M € |
| Equity | 653 K € | 869 K € | 1.09 M € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 394 K € | 647 K € | 864 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 253 K € | 216 K € | 216 K € | 262 K € |
| Liabilities | 1.8 M € | 1.66 M € | 1.57 M € | 1.02 M € |
| Non-current liabilities | 838 K € | 64 K € | 272 € | 424 € |
| Current liabilities | 238 K € | 1.05 M € | 914 K € | 565 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 547 K € | 375 K € | 659 K € | 456 K € |
| Short-term bank loans | 173 K € | 173 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 6,387 € | 688 € |
Tax liability trend
37 registered activities
Address Slovenská 3948/36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenská 36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenská 36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenská 3948/36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenská 36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenská 3948/36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenská 36, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
PB Capital Slovakia s.r.o.
Slovenská 36, 040 01 Košice - mestská časť Sever
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