Company data from Slovak public registers
Company financial profile・Company ID 52062686・Letná 27, 040 01 Košice - mestská časť Sever・Founded 2018
Turnover 2025
690 K €
+19 %Profit 2025
141 K €
−1.4 %Assets
459 K €
+31 %Equity
334 K €
+22 %Debt ratio
27.2 %
+5.1 ppGross margin
68.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
−4.1 ppProfit / revenue
ROA
30.7 %
−10 ppReturn on assets
ROE
42.2 %
−10 ppReturn on equity
Current ratio
5.26
−22 %Current assets / current liabilities
Earnings before tax
182 K €
−0.2 %Profit + income tax
Effective tax
22.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
291 K €
+21 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 530 K € | 572 K € | 690 K € |
| Value added | 317 K € | 427 K € | 415 K € | 472 K € |
| Operating revenue | 388 K € | 534 K € | 582 K € | 690 K € |
| Profit after tax | 153 K € | 170 K € | 143 K € | 141 K € |
| Income tax | 41 K € | 47 K € | 40 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 300 K € | 350 K € | 459 K € |
| Non-current assets | 30 K € | 51 K € | 67 K € | 100 K € |
| Property, plant and equipment | 30 K € | 51 K € | 67 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 249 K € | 283 K € | 359 K € |
| Inventory | 137 € | 150 € | 140 € | 85 € |
| Non-current receivables | 1,518 € | 1,518 € | 1,518 € | 1,518 € |
| Current receivables | 72 K € | 78 K € | 115 K € | 141 K € |
| Financial accounts | 201 K € | 170 K € | 166 K € | 216 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 300 K € | 350 K € | 459 K € |
| Equity | 229 K € | 229 K € | 273 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 54 K € | 125 K € | 187 K € |
| Profit/loss for the accounting period after tax | 153 K € | 170 K € | 143 K € | 141 K € |
| Liabilities | 76 K € | 71 K € | 77 K € | 125 K € |
| Non-current liabilities | 13 K € | 21 K € | 34 K € | 54 K € |
| Current liabilities | 63 K € | 48 K € | 42 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 608 € | 1,961 € | 1,439 € | 2,361 € |
Tax liability trend
20 registered activities
Address Gudernova 294/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address SNP 819/17, 07801 Sečovce, Slovenská republika
Address Trieda SNP 819/17, 07801 Sečovce, Slovenská republika
Address SNP 819/17, 07801 Sečovce, Slovenská republika
Address Nižný Hrabovec 144, 09421 Nižný Hrabovec, Slovenská republika
Address Letná 9/27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gudernova 294/26, 04011 Košice - mestská časť Západ, Slovenská republika
Address SNP 819/17, 07801 Sečovce, Slovenská republika
Address Trieda SNP 819/17, 07801 Sečovce, Slovenská republika
Address SNP 819/17, 07801 Sečovce, Slovenská republika
Address Nižný Hrabovec 144, 09421 Nižný Hrabovec, Slovenská republika
Registered in Business Register
GoodWill Recruitment, s.r.o.
Letná 27, 040 01 Košice - mestská časť Sever
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