Company data from Slovak public registers
Company financial profile・Company ID 31707904・Rastislavova 100, 04001 Košice・Founded 1995
Turnover 2025
2.41 M €
+36 %Profit 2025
15 K €
+77 %Assets
863 K €
+144 %Equity
45 K €
+18 %Debt ratio
94.8 %
+5.5 ppGross margin
2.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.8 %
−0.7 ppReturn on assets
ROE
34.5 %
+12 ppReturn on equity
Current ratio
1.00
+4.2 %Current assets / current liabilities
Earnings before tax
19 K €
+53 %Profit + income tax
Effective tax
20.0 %
−11 ppIncome tax / earnings before tax
Net working capital
2,771 €
+124 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 1.89 M € | 1.77 M € | 2.41 M € |
| Value added | 46 K € | 49 K € | 54 K € | 63 K € |
| Operating revenue | 2.32 M € | 1.9 M € | 1.77 M € | 2.41 M € |
| Profit after tax | 6,186 € | 5,008 € | 8,686 € | 15 K € |
| Income tax | 1,732 € | 1,407 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 367 K € | 354 K € | 863 K € |
| Non-current assets | 36 K € | 37 K € | 52 K € | 42 K € |
| Property, plant and equipment | 36 K € | 37 K € | 52 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 330 K € | 302 K € | 821 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 269 K € | 151 K € | 546 K € |
| Financial accounts | 110 K € | 61 K € | 151 K € | 274 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 367 K € | 354 K € | 863 K € |
| Equity | 35 K € | 34 K € | 38 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,186 € | 5,008 € | 8,686 € | 15 K € |
| Liabilities | 370 K € | 333 K € | 316 K € | 819 K € |
| Non-current liabilities | 331 € | 439 € | 549 € | 657 € |
| Current liabilities | 369 K € | 331 K € | 314 K € | 818 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,147 € | 2,142 € | 0 € |
Tax liability trend
12 registered activities
Address Galaktická 1485/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Galaktická 1485/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Galaktická 6, Košice, Slovenská republika
Address Galaktická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Galaktická 6, Košice, Slovenská republika
Address Galaktická 6, Košice, Slovenská republika
Address Galaktická 6, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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