Company data from Slovak public registers
Company financial profile・Company ID 52486371・Letná 27, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
50 K €
+0.3 %Profit 2025
31 K €
+39 %Assets
49 K €
+43 %Equity
37 K €
+31 %Debt ratio
25.4 %
+6.5 ppGross margin
82.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.8 %
+17 ppProfit / revenue
ROA
63.5 %
−1.7 ppReturn on assets
ROE
85.1 %
+4.7 ppReturn on equity
Current ratio
6.08
−32 %Current assets / current liabilities
Earnings before tax
35 K €
+32 %Profit + income tax
Effective tax
10.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
34 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 50 K € | 50 K € |
| Value added | 34 K € | 32 K € | 41 K € | 41 K € |
| Operating revenue | 48 K € | 49 K € | 50 K € | 50 K € |
| Profit after tax | 27 K € | 19 K € | 23 K € | 31 K € |
| Income tax | 4,674 € | 3,717 € | 3,915 € | 3,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 30 K € | 35 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 9,000 € |
| Current assets | 38 K € | 30 K € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,409 € | 5,517 € | 9,143 € | 13 K € |
| Financial accounts | 32 K € | 24 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 30 K € | 35 K € | 49 K € |
| Equity | 33 K € | 25 K € | 28 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 19 K € | 23 K € | 31 K € |
| Liabilities | 4,826 € | 5,015 € | 6,559 € | 13 K € |
| Non-current liabilities | 22 € | 53 € | 99 € | 99 € |
| Current liabilities | 4,804 € | 4,625 € | 3,885 € | 6,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 337 € | 2,575 € | 5,795 € |
Tax liability trend
10 registered activities
Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Finlex Advisory s.r.o.
Letná 27, 040 01 Košice - mestská časť Staré Mesto
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