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Company data from Slovak public registers
Company financial profile・Company ID 53912209・Pekná 3, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
159 K €
+12 %Profit 2025
46 K €
+29 %Assets
96 K €
+16 %Equity
86 K €
+17 %Debt ratio
10.3 %
−1.3 ppGross margin
78.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+3.8 ppProfit / revenue
ROA
47.3 %
+4.9 ppReturn on assets
ROE
52.8 %
+4.8 ppReturn on equity
Current ratio
8.33
+35 %Current assets / current liabilities
Earnings before tax
58 K €
+29 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+43 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 124 K € | 142 K € | 159 K € |
| Value added | 80 K € | 97 K € | 105 K € | 125 K € |
| Operating revenue | 100 K € | 124 K € | 142 K € | 159 K € |
| Profit after tax | 20 K € | 33 K € | 35 K € | 46 K € |
| Income tax | 4,924 € | 7,678 € | 9,424 € | 12 K € |
| Current income tax | 4,924 € | 7,678 € | 9,424 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 65 K € | 83 K € | 96 K € |
| Non-current assets | 2,873 € | 1,916 € | 30 K € | 24 K € |
| Property, plant and equipment | 2,873 € | 1,916 € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 63 K € | 53 K € | 72 K € |
| Inventory | 190 € | 291 € | 218 € | 3,756 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,388 € | 19 K € | 18 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 44 K € | 34 K € | 54 K € |
| Accruals and deferrals | 626 € | 219 € | 578 € | 510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 65 K € | 83 K € | 96 K € |
| Equity | 19 K € | 52 K € | 74 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,330 € | 14 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 20 K € | 33 K € | 35 K € | 46 K € |
| Liabilities | 12 K € | 13 K € | 9,663 € | 9,942 € |
| Non-current liabilities | 246 € | 456 € | 824 € | 1,204 € |
| Current liabilities | 10 K € | 12 K € | 8,545 € | 8,614 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,441 € | 408 € | 294 € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trnavská 7, 04001 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 7, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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