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Company data from Slovak public registers
Company financial profile・Company ID 52082709・Františkánska 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
79 K €
−8.5 %Profit 2025
32 K €
+15 %Assets
263 K €
+9.3 %Equity
207 K €
+18 %Debt ratio
21.3 %
−5.8 ppGross margin
82.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+8.0 ppProfit / revenue
ROA
12.0 %
+0.6 ppReturn on assets
ROE
15.3 %
−0.4 ppReturn on equity
Current ratio
4.30
+31 %Current assets / current liabilities
Earnings before tax
36 K €
+2.6 %Profit + income tax
Effective tax
12.7 %
−9.2 ppIncome tax / earnings before tax
Net working capital
183 K €
+24 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 73 K € | 86 K € | 79 K € |
| Value added | 63 K € | 50 K € | 47 K € | 65 K € |
| Operating revenue | 148 K € | 73 K € | 86 K € | 79 K € |
| Profit after tax | 61 K € | 17 K € | 28 K € | 32 K € |
| Income tax | 6,515 € | 4,905 € | 7,719 € | 4,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 215 K € | 240 K € | 263 K € |
| Non-current assets | 2,081 € | 0 € | 28 K € | 24 K € |
| Property, plant and equipment | 2,081 € | 0 € | 28 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 215 K € | 212 K € | 239 K € |
| Inventory | 874 € | 0 € | 35 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 212 K € | 191 K € | 233 K € |
| Financial accounts | 18 K € | 3,027 € | 21 K € | 5,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 215 K € | 240 K € | 263 K € |
| Equity | 130 K € | 148 K € | 175 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 125 K € | 143 K € | 170 K € |
| Profit/loss for the accounting period after tax | 61 K € | 17 K € | 28 K € | 32 K € |
| Liabilities | 76 K € | 67 K € | 65 K € | 56 K € |
| Non-current liabilities | 246 € | 306 € | 317 € | 369 € |
| Current liabilities | 75 K € | 67 K € | 65 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 708 € | 205 € | 0 € | 32 € |
Tax liability trend
1 registered activity
Address Trnavská 88, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 88, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
ŠIMČÁK, advokátska kancelária s.r.o.
Františkánska 5, 040 01 Košice - mestská časť Staré Mesto
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