Company data from Slovak public registers
Company financial profile・Company ID 17084059・Textilná 7, 04012 Košice・Founded 1991
Turnover 2025
1.18 M €
+74 %Profit 2025
529 €
−88 %Assets
1.0 M €
+31 %Equity
559 K €
+0.1 %Debt ratio
44.2 %
+17 ppGross margin
21.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.1 %
−0.7 ppReturn on equity
Current ratio
1.55
−26 %Current assets / current liabilities
Earnings before tax
5,480 €
−33 %Profit + income tax
Effective tax
90.3 %
+43 ppIncome tax / earnings before tax
Net working capital
238 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 671 K € | 674 K € | 1.18 M € |
| Value added | 198 K € | 169 K € | 211 K € | 249 K € |
| Operating revenue | 890 K € | 671 K € | 677 K € | 1.18 M € |
| Profit after tax | 3,200 € | 3,647 € | 4,322 € | 529 € |
| Income tax | 1,279 € | 3,365 € | 3,840 € | 4,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 721 K € | 767 K € | 1.0 M € |
| Non-current assets | 29 K € | 286 K € | 349 K € | 331 K € |
| Property, plant and equipment | 29 K € | 286 K € | 349 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 435 K € | 418 K € | 670 K € |
| Inventory | 7,653 € | 0 € | 74 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 90 K € | 168 K € | 392 K € |
| Financial accounts | 336 K € | 345 K € | 175 K € | 245 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 721 K € | 767 K € | 1.0 M € |
| Equity | 318 K € | 604 K € | 559 K € | 559 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 28 K € | 32 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,200 € | 3,647 € | 4,321 € | 528 € |
| Liabilities | 144 K € | 117 K € | 208 K € | 442 K € |
| Non-current liabilities | 7,665 € | 8,104 € | 8,608 € | 9,075 € |
| Current liabilities | 136 K € | 109 K € | 199 K € | 433 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 334 € | 334 € | 334 € | 334 € |
Tax liability trend
64 registered activities
Address Amurská 8, 04012 Košice, Slovenská republika
riaditeľ
Address Amurská 8, Košice, Slovenská republika
Address Amurská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 8, 04012 Košice, Slovenská republika
Address Rovníková 7, Košice, Slovenská republika
Address Amurská 8, Košice, Slovenská republika
Address Revúcka 20, Košice, Slovenská republika
Address Vihorlatská 19, Košice, Slovenská republika
Address Rovníková 7, Košice, Slovenská republika
Address Dénešova 65, Košice, Slovenská republika
Address Amurská 8, Košice, Slovenská republika
Address Vihorlatská 19, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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