Company data from Slovak public registers
Company financial profile・Company ID 53603656・Brigádnická 1, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2025
160 K €
+24 %Profit 2025
4,266 €
+44 %Assets
129 K €
+230 %Equity
108 K €
+632 %Debt ratio
16.3 %
−46 ppGross margin
5.9 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.4 ppProfit / revenue
ROA
3.3 %
−4.3 ppReturn on assets
ROE
4.0 %
−16 ppReturn on equity
Current ratio
18.89
+139 %Current assets / current liabilities
Earnings before tax
5,693 €
+45 %Profit + income tax
Effective tax
25.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
122 K €
+290 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 90 K € | 112 K € | 154 K € |
| Value added | 6,911 € | 8,942 € | −4,405 € | 9,082 € |
| Operating revenue | 40 K € | 90 K € | 128 K € | 160 K € |
| Profit after tax | 897 € | 1,158 € | 2,972 € | 4,266 € |
| Income tax | 186 € | 458 € | 960 € | 1,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 44 K € | 39 K € | 129 K € |
| Non-current assets | 9,413 € | 6,275 € | 3,138 € | 0 € |
| Property, plant and equipment | 9,413 € | 6,275 € | 3,138 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 37 K € | 36 K € | 129 K € |
| Inventory | 2,928 € | 13 K € | 2,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,670 € | 66 € | 21 K € | 126 K € |
| Financial accounts | 14 K € | 25 K € | 12 K € | 3,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 44 K € | 39 K € | 129 K € |
| Equity | 11 K € | 12 K € | 15 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,590 € | 3,442 € | 4,600 € | 7,572 € |
| Profit/loss for the accounting period after tax | 897 € | 1,158 € | 2,972 € | 4,266 € |
| Liabilities | 17 K € | 32 K € | 24 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,331 € | 6,690 € | 4,538 € | 6,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,160 € | 25 K € | 20 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Vodárenská 636/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 636/5, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
PhoneTech s.r.o.
Brigádnická 1, 04011 Košice - mestská časť Západ
Contact us and get platform access. No commitment.