Company data from Slovak public registers
Company financial profile・Company ID 00154041・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 1992
Turnover 2025
136 K €
+50 %Profit 2025
65 K €
+3.8 %Assets
10.2 M €
+2.2 %Equity
7.57 M €
+5.2 %Debt ratio
25.8 %
−2.1 ppGross margin
98.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
−22 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
0.22
−1.7 %Current assets / current liabilities
Earnings before tax
83 K €
+4.1 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−2.06 M €
+5.1 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 10 K € | 90 K € | 90 K € |
| Value added | 19 K € | 9,053 € | 83 K € | 88 K € |
| Operating revenue | 20 K € | 10 K € | 90 K € | 136 K € |
| Profit after tax | 14 K € | 5,527 € | 63 K € | 65 K € |
| Income tax | 2,562 € | 1,065 € | 17 K € | 18 K € |
| Current income tax | 2,562 € | 1,065 € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.83 M € | 9.74 M € | 9.98 M € | 10.2 M € |
| Non-current assets | 10.26 M € | 9.18 M € | 9.37 M € | 9.64 M € |
| Property, plant and equipment | 284 K € | 284 K € | 284 K € | 238 K € |
| Non-current intangible assets | 202 € | 202 € | 0 € | 0 € |
| Non-current financial assets | 9.98 M € | 8.89 M € | 9.09 M € | 9.4 M € |
| Current assets | 572 K € | 566 K € | 611 K € | 567 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 553 K € | 549 K € | 587 K € | 552 K € |
| Current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 5,323 € | 1,744 € | 9,870 € | 1,537 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.83 M € | 9.74 M € | 9.98 M € | 10.2 M € |
| Equity | 8.01 M € | 6.94 M € | 7.2 M € | 7.57 M € |
| Share capital | 8.49 M € | 8.49 M € | 8.49 M € | 8.49 M € |
| Funds and other equity components | 561 K € | 562 K € | 563 K € | 569 K € |
| Profit/loss of previous years | −2.63 M € | −2.62 M € | −2.61 M € | −2.56 M € |
| Profit/loss for the accounting period after tax | 14 K € | 5,527 € | 63 K € | 65 K € |
| Liabilities | 2.82 M € | 2.8 M € | 2.79 M € | 2.63 M € |
| Non-current liabilities | 3,159 € | 3,159 € | 3,159 € | 3,159 € |
| Current liabilities | 2.81 M € | 2.8 M € | 2.78 M € | 2.63 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
64 registered activities
Predseda predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Člen predstavenstva
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
člen
Address 19. januára 518/2, 04442 Rozhanovce, Slovenská republika
predseda
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
člen
Address Holečkova 3149/25A, 15000 Praha 5, Česká republika
člen
Address Sázavská 30, 12000 Praha 2, Česká republika
člen
Address Ondavská 11, 04011 Košice, Slovenská republika
predseda
Address Palárikova 1, 04001 Košice, Slovenská republika
člen
Address Kapušianska 10, 08006 Ľubotice, Slovenská republika
predseda
Address Gercenova 3634/6A, 85101 Bratislava, Slovenská republika
Address Hrašovík 27, 04442 Hrašovík, Slovenská republika
Address Šermířská 2738/5C, 16900 Praha - Břevnov, Česká republika
Address Kežmarská 18, 04001 Košice, Slovenská republika
Address Holečkova 3149/25A, 15000 Praha - Smíchov, Česká republika
Address Šermířská 2378/5C, 16900 Praha - Břevnov, Česká republika
Address Bernolákova 4, Košice, Slovenská republika
Address Obišovce 78, Obišovce, Slovenská republika
Address Cesta pod Hradovou 39, Košice, Slovenská republika
Address Karpatská 1, Košice, Slovenská republika
Address Jasuschova 20, Košice, Slovenská republika
Registered in Business Register
14 entries from the business register
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