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Company data from Slovak public registers
Company financial profile・Company ID 52946932・Kórejská 12, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2025
228 K €
−7.2 %Profit 2025
58 K €
−23 %Assets
207 K €
+8.2 %Equity
157 K €
+21 %Debt ratio
24.3 %
−8.2 ppGross margin
78.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−5.0 ppProfit / revenue
ROA
27.9 %
−11 ppReturn on assets
ROE
36.8 %
−21 ppReturn on equity
Current ratio
7.31
+17 %Current assets / current liabilities
Earnings before tax
73 K €
−22 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
152 K €
+22 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 200 K € | 236 K € | 224 K € |
| Value added | 118 K € | 154 K € | 183 K € | 177 K € |
| Operating revenue | 169 K € | 200 K € | 246 K € | 228 K € |
| Profit after tax | 35 K € | 49 K € | 74 K € | 58 K € |
| Income tax | 9,860 € | 13 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 133 K € | 191 K € | 207 K € |
| Non-current assets | 27 K € | 35 K € | 42 K € | 31 K € |
| Property, plant and equipment | 27 K € | 35 K € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 98 K € | 149 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 38 K € | 36 K € | 89 K € |
| Financial accounts | 23 K € | 60 K € | 113 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 133 K € | 191 K € | 207 K € |
| Equity | 38 K € | 67 K € | 129 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,729 € | 12 K € | 49 K € | 93 K € |
| Profit/loss for the accounting period after tax | 35 K € | 49 K € | 74 K € | 58 K € |
| Liabilities | 48 K € | 66 K € | 62 K € | 50 K € |
| Non-current liabilities | 10 K € | 13 K € | 20 K € | 13 K € |
| Current liabilities | 16 K € | 28 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 25 K € | 19 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kórejská 568/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kórejská 568/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kórejská 568/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kórejská 568/12, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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