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Company data from Slovak public registers
Company financial profile・Company ID 51228611・Študentská 10, 04001 Košice-Sever・Founded 2017
Turnover 2025
321 K €
−8.1 %Profit 2025
26 K €
−35 %Assets
229 K €
+1.9 %Equity
203 K €
+15 %Debt ratio
11.7 %
−9.9 ppGross margin
54.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−3.4 ppProfit / revenue
ROA
11.4 %
−6.6 ppReturn on assets
ROE
12.9 %
−10 ppReturn on equity
Current ratio
9.72
+101 %Current assets / current liabilities
Earnings before tax
35 K €
−33 %Profit + income tax
Effective tax
25.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
206 K €
+15 %Current assets − current liabilities
Revenue CAGR
130.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 432 K € | 348 K € | 321 K € |
| Value added | 189 K € | 194 K € | 172 K € | 176 K € |
| Operating revenue | 450 K € | 436 K € | 350 K € | 321 K € |
| Profit after tax | 44 K € | 67 K € | 40 K € | 26 K € |
| Income tax | 12 K € | 19 K € | 12 K € | 8,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 156 K € | 225 K € | 229 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 156 K € | 225 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 45 K € | 58 K € | 57 K € |
| Financial accounts | 66 K € | 111 K € | 167 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 156 K € | 225 K € | 229 K € |
| Equity | 69 K € | 136 K € | 176 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 63 K € | 130 K € | 171 K € |
| Profit/loss for the accounting period after tax | 44 K € | 67 K € | 40 K € | 26 K € |
| Liabilities | 27 K € | 20 K € | 49 K € | 27 K € |
| Non-current liabilities | 84 € | 73 € | 101 € | 197 € |
| Current liabilities | 26 K € | 19 K € | 47 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,694 € | 1,271 € | 1,830 € | 2,954 € |
Tax liability trend
9 registered activities
Address A.V. Suvorova 307/5, 98559 Vidiná, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Address A.V. Suvorova 307/5, 98559 Vidiná, Slovenská republika
Address Ulica Ľudovíta Štúra 2159/3, 98401 Lučenec, Slovenská republika
Registered in Business Register
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