Company data from Slovak public registers
Company financial profile・Company ID 17085047・Textilná 2, 04012 Košice・Founded 1991
Turnover 2025
82 K €
−70 %Profit 2025
45 K €
+2.4 %Assets
183 K €
−50 %Equity
174 K €
−47 %Debt ratio
4.7 %
−4.9 ppGross margin
96.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
+38 ppProfit / revenue
ROA
24.4 %
+12 ppReturn on assets
ROE
25.6 %
+12 ppReturn on equity
Current ratio
32.37
+240 %Current assets / current liabilities
Earnings before tax
51 K €
−6.2 %Profit + income tax
Effective tax
12.0 %
−7.4 ppIncome tax / earnings before tax
Net working capital
110 K €
−58 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 122 K € | 82 K € | 78 K € |
| Value added | 100 K € | 95 K € | 70 K € | 75 K € |
| Operating revenue | 118 K € | 123 K € | 273 K € | 82 K € |
| Profit after tax | 30 K € | 31 K € | 44 K € | 45 K € |
| Income tax | 7,955 € | 8,210 € | 10 K € | 6,109 € |
| Current income tax | 7,955 € | 8,210 € | 10 K € | 6,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 335 K € | 365 K € | 183 K € |
| Non-current assets | 231 K € | 217 K € | 72 K € | 70 K € |
| Property, plant and equipment | 228 K € | 213 K € | 69 K € | 67 K € |
| Non-current intangible assets | 3,574 € | 3,299 € | 3,024 € | 2,749 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 118 K € | 289 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,894 € | 4,179 € | 202 K € | 6,255 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 114 K € | 86 K € | 107 K € |
| Accruals and deferrals | 364 € | 351 € | 4,109 € | 67 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 335 K € | 365 K € | 183 K € |
| Equity | 340 K € | 326 K € | 330 K € | 174 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 1,355 € | 1,355 € | 1,355 € | 1,355 € |
| Profit/loss of previous years | 299 K € | 285 K € | 276 K € | 119 K € |
| Profit/loss for the accounting period after tax | 30 K € | 31 K € | 44 K € | 45 K € |
| Liabilities | 13 K € | 8,717 € | 35 K € | 8,494 € |
| Non-current liabilities | 4,376 € | 4,601 € | 4,723 € | 4,822 € |
| Current liabilities | 9,095 € | 4,116 € | 30 K € | 3,495 € |
| 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 € | 177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Baška 191, 04016 Baška, Slovenská republika
Address Humenská 45, Košice, Slovenská republika
Address Nám. Kozmonautov 13, Košice, Slovenská republika
Address Nám. Kozmonautov 13, Košice, Slovenská republika
Address Čordákova 34, Košice, Slovenská republika
Address Idanská 11, Košice, Slovenská republika
Address Stálicová 3, Košice, Slovenská republika
Address Partizánska 1, Košice, Slovenská republika
Address Humenská 45, Košice, Slovenská republika
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Humenská 45, 04001 Košice - mestská časť Západ, Slovenská republika
Address Baška 191, 04016 Baška, Slovenská republika
Address Humenská 45, 04001 Košice, Slovenská republika
Address Baška 191, 04016 Baška, Slovenská republika
Address Humenská 45, 04001 Košice, Slovenská republika
Address Baška 191, 04016 Baška, Slovenská republika
Address Humenská 45, 04001 Košice, Slovenská republika
Address Baška 191, 04016 Baška, Slovenská republika
Address Humenská 45, 04001 Košice, Slovenská republika
Address Idanská 13, Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
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