Company data from Slovak public registers
Company financial profile・Company ID 53612035・Vajanského 11, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
119 K €
+18 %Profit 2025
58 K €
+19 %Assets
70 K €
+19 %Equity
64 K €
+17 %Debt ratio
9.5 %
+1.6 ppGross margin
76.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.6 %
+0.5 ppProfit / revenue
ROA
82.7 %
−0.1 ppReturn on assets
ROE
91.4 %
+1.5 ppReturn on equity
Current ratio
6.33
−51 %Current assets / current liabilities
Earnings before tax
74 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
36 K €
−35 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 95 K € | 102 K € | 119 K € |
| Value added | 77 K € | 64 K € | 75 K € | 91 K € |
| Operating revenue | 104 K € | 95 K € | 102 K € | 119 K € |
| Profit after tax | 52 K € | 41 K € | 49 K € | 58 K € |
| Income tax | 14 K € | 11 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 52 K € | 59 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 52 K € | 59 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 15 K € | 9,471 € | 15 K € |
| Financial accounts | 55 K € | 37 K € | 50 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 52 K € | 59 K € | 70 K € |
| Equity | 57 K € | 47 K € | 54 K € | 64 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 | 52 K € | 41 K € | 49 K € | 58 K € |
| Liabilities | 8,506 € | 5,005 € | 4,699 € | 6,679 € |
| Non-current liabilities | 29 € | 14 € | 0 € | 14 € |
| Current liabilities | 8,155 € | 4,991 € | 4,606 € | 6,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 322 € | 0 € | 93 € | 0 € |
Tax liability trend
19 registered activities
Address Pekinská 2542/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pekinská 2542/18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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