Company data from Slovak public registers
Company financial profile・Company ID 54321182・Zbrojničná 10A, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
1.51 M €
+33 %Profit 2025
359 K €
+36 %Assets
1.7 M €
+144 %Equity
1,000 K €
+56 %Debt ratio
38.6 %
+30 ppGross margin
35.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+0.4 ppProfit / revenue
ROA
21.1 %
−17 ppReturn on assets
ROE
35.9 %
−5.4 ppReturn on equity
Current ratio
2.18
−83 %Current assets / current liabilities
Earnings before tax
464 K €
+38 %Profit + income tax
Effective tax
22.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
769 K €
+20 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 903 K € | 1.13 M € | 1.51 M € |
| Value added | 341 K € | 266 K € | 407 K € | 536 K € |
| Operating revenue | 859 K € | 903 K € | 1.13 M € | 1.51 M € |
| Profit after tax | 218 K € | 127 K € | 265 K € | 359 K € |
| Income tax | 63 K € | 49 K € | 71 K € | 105 K € |
| Current income tax | 63 K € | 49 K € | 71 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 443 K € | 472 K € | 697 K € | 1.7 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 469 K € | 693 K € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 K € | 294 K € | 473 K € | 909 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 175 K € | 220 K € | 515 K € |
| Accruals and deferrals | 28 K € | 2,552 € | 3,797 € | 275 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 443 K € | 472 K € | 697 K € | 1.7 M € |
| Equity | 249 K € | 376 K € | 641 K € | 1,000 K € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 218 K € | 345 K € | 609 K € |
| Profit/loss for the accounting period after tax | 218 K € | 127 K € | 265 K € | 359 K € |
| Liabilities | 23 K € | 40 K € | 56 K € | 655 K € |
| Non-current liabilities | 178 € | 425 € | 631 € | 720 € |
| Current liabilities | 20 K € | 38 K € | 54 K € | 654 K € |
| 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 | 2,494 € | 1,119 € | 1,602 € | 0 € |
| Accruals and deferrals | 171 K € | 56 K € | 0 € | 44 K € |
Tax liability trend
14 registered activities
Address Mikhail Omelyanovich-Pavlenok 19, 01010 Kyjev, Ukrajina
Address Jaroslava Mudrogo 23/1, 08171 Khotiv, Ukrajina
Address Myslavská 397/251, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Prospekt Bažana 10-A, 02140 Kyjev, Ukrajina
Address Prospekt Bažana 10-A, 02140 Kyjev, Ukrajina
Registered in Business Register
Proxima Research s.r.o.
Zbrojničná 10A, 040 01 Košice - mestská časť Staré Mesto
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