Company data from Slovak public registers
Company financial profile・Company ID 31716008・Rozvojová 2343/2, 04011 Košice - mestská časť Juh・Founded 1995
Turnover 2025
873 K €
+54 %Profit 2025
53 K €
−32 %Assets
231 K €
−17 %Equity
186 K €
−8.0 %Debt ratio
19.5 %
−8.3 ppGross margin
31.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−7.6 ppProfit / revenue
ROA
22.9 %
−4.9 ppReturn on assets
ROE
28.5 %
−10.0 ppReturn on equity
Current ratio
8.34
+86 %Current assets / current liabilities
Earnings before tax
69 K €
−30 %Profit + income tax
Effective tax
22.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
177 K €
−15 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 695 K € | 811 K € | 556 K € | 868 K € |
| Value added | 102 K € | 232 K € | 248 K € | 273 K € |
| Operating revenue | 696 K € | 811 K € | 567 K € | 873 K € |
| Profit after tax | −25 K € | 58 K € | 78 K € | 53 K € |
| Income tax | 0 € | 8,950 € | 21 K € | 16 K € |
| Current income tax | 0 € | 8,950 € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 221 K € | 280 K € | 231 K € |
| Non-current assets | 11 K € | 4,911 € | 4,259 € | 22 K € |
| Property, plant and equipment | 11 K € | 4,286 € | 3,634 € | 22 K € |
| Non-current intangible assets | 625 € | 625 € | 625 € | 625 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 215 K € | 270 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 63 K € | 110 K € | 67 K € |
| Current financial assets | 31 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 153 K € | 159 K € | 134 K € |
| Accruals and deferrals | 412 € | 411 € | 6,003 € | 7,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 221 K € | 280 K € | 231 K € |
| Equity | 116 K € | 174 K € | 202 K € | 186 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 69 K € | 44 K € | 102 K € | 110 K € |
| Profit/loss for the accounting period after tax | −25 K € | 58 K € | 78 K € | 53 K € |
| Liabilities | 133 K € | 46 K € | 78 K € | 45 K € |
| Non-current liabilities | 7,477 € | 7,201 € | 7,201 € | 7,201 € |
| Current liabilities | 114 K € | 30 K € | 60 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,428 € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kpt. Nálepku 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Varšavská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address kpt. Nálepku 15, Košice, Slovenská republika
Address Juhoslovanská 3, Košice, Slovenská republika
Address Dénešova 1109/85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kpt. Nálepku 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dénešova 1109/85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kpt. Nálepku 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Varšavská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Dénešova 1109/85, 04023 Košice, Slovenská republika
Address kpt. Nálepku 1200/15, 04022 Košice, Slovenská republika
Address Dénešova 1109/85, 04023 Košice, Slovenská republika
Address kpt. Nálepku 1200/15, 04022 Košice, Slovenská republika
Address Varšavská 3, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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