Company data from Slovak public registers
Company financial profile・Company ID 51468751・Tri hôrky 9, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2025
58 K €
−0.9 %Profit 2025
27 K €
+1,496 %Assets
110 K €
+26 %Equity
81 K €
+50 %Debt ratio
26.3 %
−12 ppGross margin
88.3 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+50 ppProfit / revenue
ROA
24.4 %
+27 ppReturn on assets
ROE
33.1 %
+37 ppReturn on equity
Current ratio
3.64
−76 %Current assets / current liabilities
Earnings before tax
29 K €
+3,095 %Profit + income tax
Effective tax
6.9 %
+107 ppIncome tax / earnings before tax
Net working capital
76 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 61 K € | 58 K € | 58 K € |
| Value added | 20 K € | 24 K € | 22 K € | 51 K € |
| Operating revenue | 68 K € | 61 K € | 58 K € | 58 K € |
| Profit after tax | 11 K € | 3,462 € | −1,923 € | 27 K € |
| Income tax | 3,223 € | 1,095 € | 960 € | 1,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 94 K € | 87 K € | 110 K € |
| Non-current assets | 40 K € | 29 K € | 17 K € | 5,947 € |
| Property, plant and equipment | 40 K € | 29 K € | 17 K € | 5,947 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 66 K € | 70 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 15 K € | 13 K € | 14 K € |
| Financial accounts | 44 K € | 51 K € | 57 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 94 K € | 87 K € | 110 K € |
| Equity | 58 K € | 56 K € | 54 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 47 K € | 51 K € | 49 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,462 € | −1,923 € | 27 K € |
| Liabilities | 42 K € | 38 K € | 33 K € | 29 K € |
| Non-current liabilities | 36 K € | 32 K € | 28 K € | 410 € |
| Current liabilities | 6,659 € | 5,865 € | 4,669 € | 29 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
16 registered activities
Address Tri hôrky 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Vodárenská 637/17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tri hôrky 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri hôrky 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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