Company data from Slovak public registers
Company financial profile・Company ID 31705235・Cesta pod Hradovou 9, 04001 Košice・Founded 1995
Turnover 2025
143 K €
−11 %Profit 2025
7,732 €
−76 %Assets
196 K €
−6.2 %Equity
185 K €
−5.8 %Debt ratio
5.4 %
−0.4 ppGross margin
56.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−15 ppProfit / revenue
ROA
4.0 %
−11 ppReturn on assets
ROE
4.2 %
−12 ppReturn on equity
Current ratio
15.47
+0.5 %Current assets / current liabilities
Earnings before tax
11 K €
−73 %Profit + income tax
Effective tax
32.1 %
+8.4 ppIncome tax / earnings before tax
Net working capital
147 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 137 K € | 160 K € | 140 K € |
| Value added | 65 K € | 81 K € | 96 K € | 79 K € |
| Operating revenue | 127 K € | 142 K € | 160 K € | 143 K € |
| Profit after tax | 6,288 € | 23 K € | 32 K € | 7,732 € |
| Income tax | 2,794 € | 7,398 € | 9,898 € | 3,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 201 K € | 209 K € | 196 K € |
| Non-current assets | 18 K € | 8,812 € | 33 K € | 39 K € |
| Property, plant and equipment | 18 K € | 8,812 € | 33 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 192 K € | 176 K € | 157 K € |
| Inventory | 125 € | 125 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 14 K € | 16 K € | 17 K € |
| Financial accounts | 161 K € | 178 K € | 160 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 201 K € | 209 K € | 196 K € |
| Equity | 201 K € | 188 K € | 197 K € | 185 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 176 K € | 146 K € | 146 K € | 159 K € |
| Profit/loss for the accounting period after tax | 6,288 € | 23 K € | 32 K € | 7,732 € |
| Liabilities | 5,323 € | 13 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,323 € | 13 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 202 € | 589 € | 351 € |
Tax liability trend
12 registered activities
Address Cesta pod Hradovou 804/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 804/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Viničná 11, Košice, Slovenská republika
Address Cesta pod Hradovou 804/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 804/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 804/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 804/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Jilemnického 1142/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 1142/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 8, 04001 Košice, Slovenská republika
Address Jilemnického 1142/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Viničná 11, Košice, Slovenská republika
Address Viničná 11, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.