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Company data from Slovak public registers
Company financial profile・Company ID 51273390・Osloboditeľov 66, 04017 Košice・Founded 2018
Turnover 2025
93 K €
−0.1 %Profit 2025
43 K €
+36 %Assets
250 K €
+21 %Equity
240 K €
+22 %Debt ratio
4.2 %
−0.5 ppGross margin
85.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
+12 ppProfit / revenue
ROA
17.1 %
+1.9 ppReturn on assets
ROE
17.8 %
+1.9 ppReturn on equity
Current ratio
45.52
+10 %Current assets / current liabilities
Earnings before tax
48 K €
+19 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
245 K €
+32 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 83 K € | 93 K € | 93 K € |
| Value added | 47 K € | 51 K € | 73 K € | 80 K € |
| Operating revenue | 78 K € | 83 K € | 94 K € | 93 K € |
| Profit after tax | 29 K € | 27 K € | 31 K € | 43 K € |
| Income tax | 8,163 € | 7,755 € | 8,900 € | 5,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 171 K € | 207 K € | 250 K € |
| Non-current assets | 0 € | 37 K € | 17 K € | 0 € |
| Property, plant and equipment | 0 € | 37 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 134 K € | 190 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 93 K € | 128 K € | 155 K € |
| Financial accounts | 86 K € | 41 K € | 62 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 171 K € | 207 K € | 250 K € |
| Equity | 139 K € | 166 K € | 197 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 134 K € | 161 K € | 192 K € |
| Profit/loss for the accounting period after tax | 29 K € | 27 K € | 31 K € | 43 K € |
| Liabilities | 3,182 € | 4,898 € | 9,613 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,182 € | 4,898 € | 4,613 € | 5,502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Branisková 9, 04001 Košice, Slovenská republika
Address Branisková 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Branisková 9, 04001 Košice, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Ján Šály, s.r.o.
Osloboditeľov 66, 04017 Košice
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