Company data from Slovak public registers
Company financial profile・Company ID 51314908・Štúrova 44, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2025
815 K €
+17 %Profit 2025
269 K €
+67 %Assets
371 K €
−17 %Equity
280 K €
−23 %Debt ratio
24.4 %
+5.9 ppGross margin
37.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+9.9 ppProfit / revenue
ROA
72.6 %
+36 ppReturn on assets
ROE
96.1 %
+52 ppReturn on equity
Current ratio
4.06
−24 %Current assets / current liabilities
Earnings before tax
291 K €
+42 %Profit + income tax
Effective tax
7.5 %
−14 ppIncome tax / earnings before tax
Net working capital
276 K €
−23 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 483 K € | 700 K € | 815 K € |
| Value added | 236 K € | 113 K € | 254 K € | 304 K € |
| Operating revenue | 582 K € | 484 K € | 700 K € | 815 K € |
| Profit after tax | 58 K € | 11 K € | 162 K € | 269 K € |
| Income tax | 16 K € | 3,394 € | 44 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 229 K € | 447 K € | 371 K € |
| Non-current assets | 603 € | 117 € | 5,938 € | 4,421 € |
| Property, plant and equipment | 603 € | 117 € | 5,938 € | 4,421 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 229 K € | 441 K € | 366 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 162 K € | 100 K € | 186 K € |
| Financial accounts | 188 K € | 66 K € | 341 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 229 K € | 447 K € | 371 K € |
| Equity | 209 K € | 208 K € | 364 K € | 280 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 140 K € | 186 K € | 192 K € | 0 € |
| Profit/loss for the accounting period after tax | 58 K € | 11 K € | 162 K € | 269 K € |
| Liabilities | 52 K € | 21 K € | 83 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 20 K € | 83 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,304 € | 606 € | 0 € | 300 € |
Tax liability trend
7 registered activities
Address Rulandská 13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Vyšný Čaj 89, 04416 Vyšný Čaj, Slovenská republika
Address Bavariaring 21, 80336 Mníchov, Nemecká spolková republika
Address Štúrova 23/44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vyšný Čaj 89, 04416 Vyšný Čaj, Slovenská republika
Address Štúrova 44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Urspringerstraße 15, 82054 Sauerlach, Nemecká spolková republika
Address Štúrova 44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vyšný Čaj 89, 04416 Vyšný Čaj, Slovenská republika
Registered in Business Register
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