Company data from Slovak public registers
Company financial profile・Company ID 52253791・Kováčska 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
69 K €
+18 %Profit 2025
27 K €
+98 %Assets
256 K €
−4.8 %Equity
140 K €
+23 %Debt ratio
45.1 %
−13 ppGross margin
68.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+16 ppProfit / revenue
ROA
10.5 %
+5.4 ppReturn on assets
ROE
19.0 %
+7.2 ppReturn on equity
Current ratio
0.93
+33 %Current assets / current liabilities
Earnings before tax
30 K €
+83 %Profit + income tax
Effective tax
11.5 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−7,936 €
+83 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 97 K € | 59 K € | 60 K € |
| Value added | 48 K € | 55 K € | 36 K € | 41 K € |
| Operating revenue | 77 K € | 97 K € | 59 K € | 69 K € |
| Profit after tax | 14 K € | 25 K € | 13 K € | 27 K € |
| Income tax | 5,335 € | 7,634 € | 3,008 € | 3,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 254 K € | 268 K € | 256 K € |
| Non-current assets | 192 K € | 174 K € | 159 K € | 147 K € |
| Property, plant and equipment | 192 K € | 174 K € | 159 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 79 K € | 109 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,989 € | 73 K € | 77 K € | 58 K € |
| Financial accounts | 22 K € | 6,323 € | 32 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 254 K € | 268 K € | 256 K € |
| Equity | 76 K € | 100 K € | 114 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 70 K € | 95 K € | 108 K € |
| Profit/loss for the accounting period after tax | 14 K € | 25 K € | 13 K € | 27 K € |
| Liabilities | 147 K € | 154 K € | 155 K € | 115 K € |
| Non-current liabilities | −1,353 € | −1,731 € | −1,165 € | −959 € |
| Current liabilities | 148 K € | 155 K € | 156 K € | 116 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
13 registered activities
Address Palárikova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.
Kováčska 28, 040 01 Košice - mestská časť Staré Mesto
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