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Company data from Slovak public registers
Company financial profile・Company ID 52651258・Hlavná 111/25, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
673 K €
+13 %Profit 2025
152 K €
+140 %Assets
987 K €
+61 %Equity
463 K €
+49 %Debt ratio
53.1 %
+3.7 ppGross margin
59.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+12 ppProfit / revenue
ROA
15.4 %
+5.1 ppReturn on assets
ROE
32.8 %
+12 ppReturn on equity
Current ratio
3.17
−52 %Current assets / current liabilities
Earnings before tax
201 K €
+132 %Profit + income tax
Effective tax
24.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
140 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 405 K € | 566 K € | 673 K € |
| Value added | 217 K € | 241 K € | 196 K € | 398 K € |
| Operating revenue | 348 K € | 406 K € | 593 K € | 673 K € |
| Profit after tax | 86 K € | 71 K € | 63 K € | 152 K € |
| Income tax | 24 K € | 20 K € | 23 K € | 49 K € |
| Current income tax | — | — | — | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 532 K € | 614 K € | 987 K € |
| Non-current assets | 116 K € | 388 K € | 450 K € | 770 K € |
| Property, plant and equipment | 116 K € | 388 K € | 450 K € | 770 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 143 K € | 163 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 110 K € | 140 K € | 80 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 80 K € | 33 K € | 23 K € | 124 K € |
| Accruals and deferrals | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 532 K € | 614 K € | 987 K € |
| Equity | 176 K € | 247 K € | 310 K € | 463 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 84 K € | 170 K € | 241 K € | 305 K € |
| Profit/loss for the accounting period after tax | 86 K € | 71 K € | 63 K € | 152 K € |
| Liabilities | 111 K € | 285 K € | 303 K € | 524 K € |
| Non-current liabilities | 81 K € | 71 K € | 92 K € | 39 K € |
| Current liabilities | 31 K € | 11 K € | 25 K € | 64 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 424 K € |
| Short-term bank loans | 0 € | 202 K € | 186 K € | −3,128 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
1 registered activity
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
doc. JUDr. Jozef Tekeli, PhD. & Associates, s. r. o.
Hlavná 111/25, 040 01 Košice - mestská časť Staré Mesto
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