Company data from Slovak public registers
Company financial profile・Company ID 31658377・Mudroňova 4, 04001 Košice・Founded 1992
Turnover 2025
100 K €
−20 %Profit 2025
23 K €
+723 %Assets
61 K €
+79 %Equity
36 K €
+178 %Debt ratio
41.1 %
−21 ppGross margin
32.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+21 ppProfit / revenue
ROA
37.7 %
+29 ppReturn on assets
ROE
64.0 %
+42 ppReturn on equity
Current ratio
2.07
+142 %Current assets / current liabilities
Earnings before tax
25 K €
+577 %Profit + income tax
Effective tax
9.7 %
−16 ppIncome tax / earnings before tax
Net working capital
27 K €
+968 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 81 K € | 125 K € | 100 K € |
| Value added | 6,872 € | 5,193 € | 12 K € | 33 K € |
| Operating revenue | 80 K € | 82 K € | 125 K € | 100 K € |
| Profit after tax | 187 € | −3,410 € | 2,790 € | 23 K € |
| Income tax | 50 € | 0 € | 960 € | 2,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 34 K € | 61 K € |
| Non-current assets | 4,122 € | 24 K € | 16 K € | 9,094 € |
| Property, plant and equipment | 4,122 € | 24 K € | 16 K € | 9,094 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 14 K € | 18 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,391 € | 9,000 € | 13 K € | 1,217 € |
| Financial accounts | 19 K € | 4,768 € | 5,021 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 34 K € | 61 K € |
| Equity | 14 K € | 10 K € | 13 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,131 € | 6,236 € | 2,826 € | 5,616 € |
| Profit/loss for the accounting period after tax | 187 € | −3,410 € | 2,790 € | 23 K € |
| Liabilities | 19 K € | 28 K € | 21 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,733 € | 28 K € | 21 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lidické námestie 5, 04022 Košice, Slovenská republika
Address Lidické nám. 5, Košice, Slovenská republika
Address Vŕbová 2665/2, 04001 Košice, Slovenská republika
Address Wuppertálska 57, Košice, Slovenská republika
Address Mierova 3, Rozhanovce, Slovenská republika
Address Lučenecká 5, Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Vŕbová 2665/2, 04001 Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Vŕbová 2665/2, 04001 Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Vŕbová 2665/2, 04001 Košice, Slovenská republika
Address Lidické nám. 5, 04022 Košice, Slovenská republika
Address Lučenecká 5, Košice, Slovenská republika
Address Wuppertálska 57, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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