Company data from Slovak public registers
Company financial profile・Company ID 31649858・Rumunská 11, 04001 Košice・Founded 1992
Turnover 2025
109 K €
+79 %Profit 2025
30 K €
+445 %Assets
178 K €
+26 %Equity
168 K €
+22 %Debt ratio
5.5 %
+3.2 ppGross margin
45.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+43 ppProfit / revenue
ROA
17.1 %
+23 ppReturn on assets
ROE
18.1 %
+25 ppReturn on equity
Current ratio
7.11
+5.8 %Current assets / current liabilities
Earnings before tax
31 K €
+499 %Profit + income tax
Effective tax
3.1 %
+15 ppIncome tax / earnings before tax
Net working capital
50 K €
+179 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 61 K € | 61 K € | 109 K € |
| Value added | 18 K € | 5,108 € | 12 K € | 49 K € |
| Operating revenue | 76 K € | 69 K € | 61 K € | 109 K € |
| Profit after tax | −2,413 € | −6,363 € | −8,848 € | 30 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 151 K € | 141 K € | 178 K € |
| Non-current assets | 124 K € | 120 K € | 120 K € | 120 K € |
| Property, plant and equipment | 124 K € | 120 K € | 120 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 21 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 14 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,545 € | 13 K € | 7,257 € | 30 K € |
| Accruals and deferrals | 155 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 151 K € | 141 K € | 178 K € |
| Equity | 153 K € | 147 K € | 138 K € | 168 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 2,739 € | — | — | — |
| Profit/loss of previous years | −31 K € | −34 K € | −40 K € | −49 K € |
| Profit/loss for the accounting period after tax | −2,413 € | −6,363 € | −8,848 € | 30 K € |
| Liabilities | −784 € | 4,697 € | 3,126 € | 9,722 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −784 € | 4,697 € | 3,126 € | 8,172 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,550 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Banícka 2253/5, 04001 Košice, Slovenská republika
Address Mánesova 12, Košice, Slovenská republika
Address Bratislavská 30, Košice, Slovenská republika
Address Nižná úvrať 2390/9 A, Košice, Slovenská republika
Address Mánesova 1902/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Banícka 2253/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Banícka 2253/5, 04001 Košice, Slovenská republika
Address Mánesova 12, 04001 Košice, Slovenská republika
Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika
Address Mánesova 12, 04001 Košice, Slovenská republika
Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika
Address Mánesova 12, 04001 Košice, Slovenská republika
Address Nižná úvrať 2390/9A, 04001 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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