Company data from Slovak public registers
Company financial profile・Company ID 31674437・Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto・Founded 1993
Turnover 2025
1.07 M €
−16 %Profit 2025
259 K €
+2.6 %Assets
797 K €
+12 %Equity
571 K €
+24 %Debt ratio
28.1 %
−7.4 ppGross margin
48.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+4.3 ppProfit / revenue
ROA
32.5 %
−2.9 ppReturn on assets
ROE
45.3 %
−9.5 ppReturn on equity
Current ratio
3.57
+32 %Current assets / current liabilities
Earnings before tax
265 K €
−16 %Profit + income tax
Effective tax
2.2 %
−17 ppIncome tax / earnings before tax
Net working capital
520 K €
+27 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 887 K € | 1.22 M € | 1.01 M € |
| Value added | 237 K € | 338 K € | 544 K € | 488 K € |
| Operating revenue | 721 K € | 949 K € | 1.27 M € | 1.07 M € |
| Profit after tax | 43 K € | 99 K € | 252 K € | 259 K € |
| Income tax | 12 K € | 23 K € | 61 K € | 5,896 € |
| Current income tax | 12 K € | 23 K € | 61 K € | 5,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 543 K € | 713 K € | 797 K € |
| Non-current assets | 13 K € | 4,692 € | 58 K € | 69 K € |
| Property, plant and equipment | 13 K € | 4,692 € | 58 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 536 K € | 651 K € | 723 K € |
| Inventory | 8,725 € | 8,669 € | 14 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 236 K € | 238 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 292 K € | 399 K € | 542 K € |
| Accruals and deferrals | 2,324 € | 1,751 € | 4,408 € | 5,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 543 K € | 713 K € | 797 K € |
| Equity | 143 K € | 242 K € | 460 K € | 571 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,201 € | 2,201 € | 2,201 € | 2,201 € |
| Profit/loss of previous years | 39 K € | 82 K € | 148 K € | 252 K € |
| Profit/loss for the accounting period after tax | 43 K € | 99 K € | 252 K € | 259 K € |
| Liabilities | 272 K € | 301 K € | 253 K € | 223 K € |
| Non-current liabilities | 3,531 € | 785 € | −1,086 € | −141 € |
| Current liabilities | 254 K € | 287 K € | 242 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,070 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 13 K € | 14 K € |
| Accruals and deferrals | 1 € | 7 € | −33 € | 1,674 € |
Tax liability trend
18 registered activities
Address Moravská 381/89, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zimná 2, 04001 Košice, Slovenská republika
Address Myjavská 650/66, 04016 Košice, Slovenská republika
Address Podbrezovská 13, Bratislava, Slovenská republika
Address Štadiónová 26, Veľký Meder, Slovenská republika
Address Moravská 89, Košice, Slovenská republika
Address Matuškova 4, Košice, Slovenská republika
Address Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Budatínska 77, Bratislava, Slovenská republika
Address Moravská 381/89, 04001 Košice - mestská časť Sever, Slovenská republika
Address Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Moravská 381/89, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moravská 381/89, 04001 Košice, Slovenská republika
Address Myjavská 650/66, 04016 Košice, Slovenská republika
Address Hrabová 2703/43, 04022 Košice, Slovenská republika
Address Moravská 381/89, 04001 Košice, Slovenská republika
Address Moravská 381/89, 04001 Košice, Slovenská republika
Address Moravská 381/89, 04001 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
Progress Promotion Košice, s r.o.
Žriedlová 3444/30, 04001 Košice - mestská časť Staré Mesto
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