Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53938283・Kováčska 14, 044 25 Medzev・Founded 2021
Turnover 2025
246 K €
−10 %Profit 2025
141 K €
−12 %Assets
153 K €
−12 %Equity
147 K €
−12 %Debt ratio
3.9 %
−0.4 ppGross margin
93.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.4 %
−1.6 ppProfit / revenue
ROA
92.6 %
Return on assets
ROE
96.3 %
−0.4 ppReturn on equity
Current ratio
37.38
+56 %Current assets / current liabilities
Earnings before tax
180 K €
−12 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
149 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 265 K € | 272 K € | 243 K € |
| Value added | 236 K € | 241 K € | 252 K € | 227 K € |
| Operating revenue | 260 K € | 265 K € | 274 K € | 246 K € |
| Profit after tax | 156 K € | 155 K € | 161 K € | 141 K € |
| Income tax | 41 K € | 42 K € | 44 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 178 K € | 174 K € | 153 K € |
| Non-current assets | 19 K € | 13 K € | 6,250 € | 0 € |
| Property, plant and equipment | 19 K € | 13 K € | 6,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 165 K € | 168 K € | 153 K € |
| Inventory | 65 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 28 K € | 45 K € |
| Financial accounts | 159 K € | 139 K € | 140 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 178 K € | 174 K € | 153 K € |
| Equity | 162 K € | 160 K € | 167 K € | 147 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 | 156 K € | 155 K € | 161 K € | 141 K € |
| Liabilities | 39 K € | 18 K € | 7,489 € | 5,877 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 17 K € | 7,033 € | 4,087 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,797 € | 517 € | 456 € | 1,790 € |
Tax liability trend
4 registered activities
Address Hlinkova 621/36, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 621/36, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
