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Company data from Slovak public registers
Company financial profile・Company ID 53669177・Timonova 4B, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
236 K €
+25 %Profit 2025
42 K €
+23 %Assets
342 K €
+3.2 %Equity
131 K €
+48 %Debt ratio
61.6 %
−12 ppGross margin
76.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−0.3 ppProfit / revenue
ROA
12.4 %
+2.0 ppReturn on assets
ROE
32.2 %
−6.3 ppReturn on equity
Current ratio
6.09
+276 %Current assets / current liabilities
Earnings before tax
54 K €
+21 %Profit + income tax
Effective tax
21.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
94 K €
+200 %Current assets − current liabilities
Revenue CAGR
75.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 134 K € | 188 K € | 236 K € |
| Value added | 96 K € | 116 K € | 141 K € | 180 K € |
| Operating revenue | 124 K € | 136 K € | 188 K € | 236 K € |
| Profit after tax | 68 K € | 49 K € | 34 K € | 42 K € |
| Income tax | 18 K € | 13 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 97 K € | 331 K € | 342 K € |
| Non-current assets | 30 K € | 23 K € | 250 K € | 229 K € |
| Property, plant and equipment | 30 K € | 23 K € | 250 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 74 K € | 82 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 54 K € | 67 K € | 92 K € |
| Financial accounts | 68 K € | 20 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 97 K € | 331 K € | 342 K € |
| Equity | 74 K € | 55 K € | 89 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 953 € | 0 € | 49 K € | 83 K € |
| Profit/loss for the accounting period after tax | 68 K € | 49 K € | 34 K € | 42 K € |
| Liabilities | 54 K € | 43 K € | 242 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 52 K € | 38 K € | 51 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 185 K € | 165 K € |
| Provisions | 1,670 € | 4,813 € | 6,789 € | 6,811 € |
Tax liability trend
1 registered activity
Address Užhorodská 1037/15, 04011 Košice - mestská časť Juh, Slovenská republika
Address E. M. Šoltésovej 2761/9, 05201 Spišská Nová Ves, Slovenská republika
Address Užhorodská 1037/15, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1037/15, 04011 Košice - mestská časť Juh, Slovenská republika
Address E. M. Šoltésovej 2761/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
POPOVIČ & PARTNERS s. r. o.
Timonova 4B, 040 01 Košice - mestská časť Staré Mesto
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