Company data from Slovak public registers
Company financial profile・Company ID 31677037・Podnikateľská 11, Košice・Founded 1993
Turnover 2025
56 K €
−42 %Profit 2025
14 K €
+6,623 %Assets
130 K €
−7.4 %Equity
116 K €
+14 %Debt ratio
10.4 %
−17 ppGross margin
48.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+26 ppProfit / revenue
ROA
10.9 %
+11 ppReturn on assets
ROE
12.2 %
+12 ppReturn on equity
Current ratio
30.62
+118 %Current assets / current liabilities
Earnings before tax
15 K €
+1,946 %Profit + income tax
Effective tax
6.3 %
−123 ppIncome tax / earnings before tax
Net working capital
33 K €
−19 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 124 K € | 83 K € | 56 K € |
| Value added | 36 K € | 19 K € | 27 K € | 27 K € |
| Operating revenue | 150 K € | 124 K € | 97 K € | 56 K € |
| Profit after tax | 6,364 € | −19 K € | −218 € | 14 K € |
| Income tax | 265 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 147 K € | 140 K € | 130 K € |
| Non-current assets | 110 K € | 104 K € | 96 K € | 95 K € |
| Property, plant and equipment | 110 K € | 104 K € | 96 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 42 K € | 44 K € | 35 K € |
| Inventory | 18 K € | 8,842 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,481 € | 8,418 € | 6,795 € | 403 € |
| Financial accounts | 51 K € | 25 K € | 24 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 147 K € | 140 K € | 130 K € |
| Equity | 121 K € | 102 K € | 102 K € | 116 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 17 K € | 23 K € | 4,464 € | 4,246 € |
| Profit/loss for the accounting period after tax | 6,364 € | −19 K € | −218 € | 14 K € |
| Liabilities | 65 K € | 44 K € | 38 K € | 14 K € |
| Non-current liabilities | 62 K € | 41 K € | 34 K € | 12 K € |
| Current liabilities | 2,246 € | 1,678 € | 3,151 € | 1,128 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,066 € | 1,185 € | 1,235 € | 0 € |
Tax liability trend
29 registered activities
Address Tyršovo nábrežie 1682/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strojárenská 3426/11D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Address Komenského 12, Košice, Slovenská republika
Address Kuzmányho 5, Košice, Slovenská republika
Address Tyršovo nábrežie 1682/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strojárenská 3426/11D, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice, Slovenská republika
Address Komenského 12, 04001 Košice, Slovenská republika
Address Kuzmányho 5, Košice, Slovenská republika
Address Tyršovo nábrežie 11, Košice, Slovenská republika
Registered in Business Register
9 entries from the business register
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