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Company data from Slovak public registers
Company financial profile・Company ID 52178625・Topoľová 16, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
243 K €
+4.3 %Profit 2025
47 K €
+42 %Assets
304 K €
+53 %Equity
185 K €
+34 %Debt ratio
39.1 %
+8.8 ppGross margin
86.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+5.1 ppProfit / revenue
ROA
15.4 %
−1.3 ppReturn on assets
ROE
25.4 %
+1.4 ppReturn on equity
Current ratio
13.80
+24 %Current assets / current liabilities
Earnings before tax
61 K €
+39 %Profit + income tax
Effective tax
22.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
194 K €
+29 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 199 K € | 233 K € | 243 K € |
| Value added | 132 K € | 167 K € | 193 K € | 210 K € |
| Operating revenue | 172 K € | 200 K € | 233 K € | 243 K € |
| Profit after tax | 31 K € | 30 K € | 33 K € | 47 K € |
| Income tax | 8,574 € | 8,767 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 217 K € | 198 K € | 304 K € |
| Non-current assets | 72 K € | 52 K € | 34 K € | 95 K € |
| Property, plant and equipment | 72 K € | 52 K € | 34 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 165 K € | 164 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 51 K € | 51 K € | 51 K € | 51 K € |
| Current receivables | 26 K € | 20 K € | 19 K € | 22 K € |
| Financial accounts | 32 K € | 94 K € | 94 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 217 K € | 198 K € | 304 K € |
| Equity | 115 K € | 145 K € | 138 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 110 K € | 99 K € | 133 K € |
| Profit/loss for the accounting period after tax | 31 K € | 30 K € | 33 K € | 47 K € |
| Liabilities | 67 K € | 72 K € | 60 K € | 119 K € |
| Non-current liabilities | 58 K € | 46 K € | 33 K € | 96 K € |
| Current liabilities | 6,693 € | 8,493 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 16 K € | 11 K € | 5,822 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,678 € | 1,678 € | 1,678 € | 1,678 € |
Tax liability trend
4 registered activities
Address Topoľová 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address SNP 15, 04501 Moldava nad Bodvou, Slovenská republika
Address Topoľová 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Topoľová 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address SNP 15, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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